SSA
ASCB

Schonfeld Strategic Advisors’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Schonfeld Strategic Advisors’s Portfolio ASCB Stock Details ASCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-60,000
Closed -$633K – 2211
2023
Q2 		$633K Hold
60,000
– – 0.01% 1104
2023
Q1 		$624K Buy
60,000
+30,000
+100% +$312K 0.01% 1094
2022
Q4 		$307K Hold
30,000
– – ﹤0.01% 1755
2022
Q3 		$299K Buy
+30,000
New +$299K ﹤0.01% 2044