RCM
ASCB
Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-199,998
| Closed | -$2.24M | – | 434 |
|
|
2024
Q2 | $2.24M | Hold |
199,998
| – | – | 0.11% | 140 |
|
|
2024
Q1 | $2.23M | Hold |
199,998
| – | – | 0.11% | 141 |
|
|
2023
Q4 | $2.17M | Hold |
199,998
| – | – | 0.1% | 145 |
|
|
2023
Q3 | $2.15M | Sell |
199,998
-100,000
| -33% | -$1.08M | 0.11% | 154 |
|
|
2023
Q2 | $3.16M | Hold |
299,998
| – | – | 0.16% | 116 |
|
|
2023
Q1 | $3.12M | Buy |
+299,998
| New | +$3.12M | 0.15% | 127 |
|