Marshall Wace’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 Q2	–	Sell	-234,115	Closed	-$2.43M	–	2701
2023 Q1	$2.43M	Hold	234,115	–	–	0.01%	1091
2022 Q4	$2.39M	Hold	234,115	–	–	0.01%	1291
2022 Q3	$2.33M	Buy	234,115 +715	+0.3%	+$7.12K	0.01%	1490
2022 Q2	$2.3M	Buy	+233,400	New	+$2.3M	﹤0.01%	1527