Flow Traders U.S.’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Flow Traders U.S.’s Portfolio ASCB Stock Details ASCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,096	Closed	-$135K	–	1235
2024 Q2	$135K	Buy	+12,096	New	+$135K	0.01%	763

Other funds holding ASCB

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Flow Traders U.S.'s ASCB Position: Q3 2024 in Review

Flow Traders U.S. sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2024, closing a stake of 12,096 shares — an estimated $135K sold.

Flow Traders U.S. first reported a position in ASCB in Q2 2024 and held it in 1 quarter. The position peaked at $135K in Q2 2024. 1 fund tracked by Wall St. Rank holds ASCB as of Q3 2024.

Flow Traders U.S. reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 12,096 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2024, an estimated $135K.
Flow Traders U.S. first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q2 2024 and held it in 1 quarter.
Flow Traders U.S.'s A SPAC II Acquisition Corp. Ordinary Shares position peaked at $135K in Q2 2024.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.