Susquehanna International Group’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,644	Closed	-$5.96K	–	6796
2023 Q3	$5.96K	Sell	48,644 -43,327	-47%	-$5.31K	﹤0.01%	5373
2023 Q2	$8.74K	Sell	91,971 -16,080	-15%	-$1.53K	﹤0.01%	5448
2023 Q1	$10.5K	Buy	+108,051	New	+$10.5K	﹤0.01%	5716