Goldman Sachs’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,946
Closed -$1.04K 5049
2024
Q2
$1.04K Hold
15,946
﹤0.01% 4708
2024
Q1
$973 Hold
15,946
﹤0.01% 4722
2023
Q4
$1.44K Hold
15,946
﹤0.01% 4730
2023
Q3
$1.44K Hold
15,946
﹤0.01% 4697
2023
Q2
$1.52K Hold
15,946
﹤0.01% 4900
2023
Q1
$1.36K Hold
15,946
﹤0.01% 5076
2022
Q4
$958 Hold
15,946
﹤0.01% 5094
2022
Q3
$1K Buy
+15,946
New +$1K ﹤0.01% 5438