JPMorgan Chase & Co’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
2024 Q1	–	Sell	-24,999	Closed	-$271K	–	6743
2023 Q4	$271K	Sell	24,999 -1	-0%	-$11	﹤0.01%	4242
2023 Q3	$273K	Buy	+25,000	New	+$273K	﹤0.01%	4047
2023 Q2	–	Sell	-100,000	Closed	-$1.04M	–	6345
2023 Q1	$1.04M	Buy	+100,000	New	+$1.04M	﹤0.01%	3419