MSU
ASCB
Mizuho Securities USA’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 |
-1,417,013
| Closed | -$14.9M | – | 236 |
|
|
2023
Q2 | $14.9M | Buy |
1,417,013
+11,661
| +0.8% | +$122K | 0.49% | 9 |
|
|
2023
Q1 | $14.4M | Buy |
1,405,352
+94,852
| +7% | +$972K | 0.83% | 7 |
|
|
2022
Q4 | $13.1M | Sell |
1,310,500
-78,500
| -6% | -$787K | 1.23% | 5 |
|
|
2022
Q3 | $13.8M | Buy |
+1,389,000
| New | +$13.8M | 1.87% | 2 |
|