Highbridge Capital Management’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Highbridge Capital Management’s Portfolio ASCBR Stock Details ASCBR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$70.8K	Hold
2024 Q1	$68.2K	Hold
2023 Q4	$90.9K	Sell
2023 Q3	$231K	Buy
2023 Q2	$152K	Hold
2023 Q1	$164K	Buy
2022 Q4	$115K	Hold
2022 Q3	$123K	Hold
2022 Q2	$189K	Buy