Prelude Capital Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$1.56K	–	1320
2023 Q3	$1.56K	Hold	50,000	–	–	﹤0.01%	949
2023 Q2	$755	Hold	50,000	–	–	﹤0.01%	960
2023 Q1	$1.87K	Buy	+50,000	New	+$1.87K	﹤0.01%	1019