HSBC Holdings’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-812,000	Closed	-$8.31M	–	2563
2022 Q4	$8.31M	Hold	812,000	–	–	0.01%	875
2022 Q3	$8.09M	Buy	+812,000	New	+$8.09M	0.01%	840