Periscope Capital’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 Q3	–	Sell	-499,435	Closed	-$5.27M	–	632
2023 Q2	$5.27M	Hold	499,435	–	–	0.41%	69
2023 Q1	$5.19M	Buy	499,435 +76,450	+18%	+$795K	0.24%	148
2022 Q4	$4.33M	Buy	422,985 +173,585	+70%	+$1.78M	0.19%	221
2022 Q3	$2.49M	Buy	+249,400	New	+$2.49M	0.07%	455