Flow Traders U.S.’s A SPAC III Acquisition Corp Unit ASPCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-91,874	Closed	-$965K	–	1327
2025 Q3	$965K	Buy	91,874 +18,348	+25%	+$191K	0.04%	430
2025 Q2	$748K	Buy	73,526 +4,300	+6%	+$44.2K	0.03%	504
2025 Q1	$706K	Sell	69,226 -774	-1%	-$7.84K	0.03%	499
2024 Q4	$705K	Buy	+70,000	New	+$702K	0.03%	495

Other funds holding ASPCU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s ASPCU Position: Q4 2025 in Review

Flow Traders U.S. sold out of A SPAC III Acquisition Corp Unit (ASPCU) in Q4 2025, closing a stake of 91,874 shares — an estimated $965K sold.

Flow Traders U.S. first reported a position in ASPCU in Q4 2024 and held it in 4 quarters. The position peaked at $965K in Q3 2025. 1 fund tracked by Wall St. Rank holds ASPCU as of Q4 2025.

Flow Traders U.S. reported no remaining A SPAC III Acquisition Corp Unit position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 91,874 A SPAC III Acquisition Corp Unit shares in Q4 2025, an estimated $965K.
Flow Traders U.S. first reported a position in A SPAC III Acquisition Corp Unit in Q4 2024 and held it in 4 quarters.
Flow Traders U.S.'s A SPAC III Acquisition Corp Unit position peaked at $965K in Q3 2025.
1 fund tracked by Wall St. Rank held A SPAC III Acquisition Corp Unit as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.