KIM
ASCB
Karpus Investment Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-537,350
| Closed | -$5.67M | – | 295 |
|
|
2023
Q2 | $5.67M | Sell |
537,350
-12,505
| -2% | -$132K | 0.18% | 110 |
|
|
2023
Q1 | $5.71M | Sell |
549,855
-2,475
| -0.4% | -$25.7K | 0.18% | 114 |
|
|
2022
Q4 | $5.65M | Sell |
552,330
-131,600
| -19% | -$1.35M | 0.19% | 114 |
|
|
2022
Q3 | $6.81M | Buy |
683,930
+452,380
| +195% | +$4.5M | 0.24% | 99 |
|
|
2022
Q2 | $2.28M | Buy |
+231,550
| New | +$2.28M | 0.08% | 244 |
|