Parkwood LLC’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1K Buy
+33,200
New +$1K ﹤0.01% 82
2024
Q3
Sell
-33,200
Closed -$2K 147
2024
Q2
$2K Hold
33,200
﹤0.01% 132
2024
Q1
$2K Hold
33,200
﹤0.01% 179
2023
Q4
$3K Hold
33,200
﹤0.01% 130
2023
Q3
$3K Hold
33,200
﹤0.01% 145
2023
Q2
$3K Hold
33,200
﹤0.01% 140
2023
Q1
$3K Hold
33,200
﹤0.01% 153
2022
Q4
$2K Hold
33,200
﹤0.01% 155
2022
Q3
$2K Buy
+33,200
New +$2K ﹤0.01% 155