Shaolin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,029
| Closed | -$885K | – | 337 |
|
|
2024
Q2 | $885K | Hold |
79,029
| – | – | 0.02% | 95 |
|
|
2024
Q1 | $880K | Buy |
+79,029
| New | +$880K | 0.01% | 88 |
|
|
2023
Q3 | – | Sell |
-949,900
| Closed | -$10M | – | 584 |
|
|
2023
Q2 | $10M | Sell |
949,900
-228,948
| -19% | -$2.41M | 0.33% | 17 |
|
|
2023
Q1 | $12.2M | Buy |
1,178,848
+226,671
| +24% | +$2.36M | 0.36% | 36 |
|
|
2022
Q4 | $9.74M | Buy |
952,177
+640,014
| +205% | +$6.55M | 0.29% | 86 |
|
|
2022
Q3 | $3.11M | Buy |
+312,163
| New | +$3.11M | 0.09% | 292 |
|