KL
ASCB

KIM LLC’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

KIM LLC’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
Q3 		– Sell
-934,800
Closed -$9.87M – 431
2023
Q2 		$9.87M Hold
934,800
– – 0.84% 18
2023
Q1 		$9.71M Buy
934,800
+859,800
+1,146% +$8.93M 0.68% 29
2022
Q4 		$767K Hold
75,000
– – 0.04% 321
2022
Q3 		$748K Buy
+75,000
New +$748K 0.03% 406