State Street’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 Q4	–	Sell	-19,900	Closed	-$214K	–	4514
2023 Q3	$214K	Sell	19,900 -3,000	-13%	-$32.3K	﹤0.01%	3923
2023 Q2	$242K	Hold	22,900	–	–	﹤0.01%	3939
2023 Q1	$238K	Buy	+22,900	New	+$238K	﹤0.01%	4015