TCM
ASCB
Tuttle Capital Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,079
| Closed | -$606K | – | 83 |
|
|
2024
Q2 | $606K | Hold |
70,079
| – | – | 3.64% | 3 |
|
|
2024
Q1 | $603K | Hold |
70,079
| – | – | 4.66% | 3 |
|
|
2023
Q4 | $587K | Buy |
70,079
+30,000
| +75% | +$251K | 4.09% | 3 |
|
|
2023
Q3 | $263K | Hold |
40,079
| – | – | 1.76% | 24 |
|
|
2023
Q2 | $254K | Buy |
+40,079
| New | +$254K | 1.2% | 34 |
|
|
2023
Q1 | – | Sell |
-23,400
| Closed | -$239K | – | 63 |
|
|
2022
Q4 | $239K | Sell |
23,400
-18,296
| -44% | -$187K | 0.95% | 41 |
|
|
2022
Q3 | $256K | Buy |
+41,696
| New | +$256K | 0.88% | 49 |
|