HCM
ASCB

Highbridge Capital Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Highbridge Capital Management’s Portfolio ASCB Stock Details ASCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,171,406
Closed -$12M – 524
2022
Q4 		$12M Sell
1,171,406
-728,594
-38% -$7.45M 0.33% 116
2022
Q3 		$18.9M Buy
1,900,000
+102,784
+6% +$1.02M 0.27% 69
2022
Q2 		$17.7M Buy
+1,797,216
New +$17.7M 0.4% 50