TAM
ASCB

Terrapin Asset Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Terrapin Asset Management’s Portfolio ASCB Stock Details ASCB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,000
Closed -$528K – 53
2023
Q2 		$528K Hold
50,000
– – 0.68% 28
2023
Q1 		$520K Hold
50,000
– – 0.68% 31
2022
Q4 		$512K Buy
+50,000
New +$512K 0.52% 31