Tuttle Capital Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Tuttle Capital Management’s Portfolio ASCB Stock Details ASCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$327K	4.09%	3
2023 Q3	$263K	Hold	40,079	–	–	1.76%	24
2023 Q2	$254K	Buy	+40,079	New	+$420K	1.2%	34
2023 Q1	–	Sell	-23,400	Closed	-$239K	–	63
2022 Q4	$239K	Sell	23,400 -18,296	-44%	-$184K	0.95%	41
2022 Q3	$256K	Buy	+41,696	New	+$413K	0.88%	49

Other funds holding ASCB

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Tuttle Capital Management's ASCB Position: Q3 2024 in Review

Tuttle Capital Management sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2024, closing a stake of 70,079 shares — an estimated $606K sold.

Tuttle Capital Management first reported a position in ASCB in Q3 2022 and held it in 7 quarters. The position peaked at $606K in Q2 2024. 1 fund tracked by Wall St. Rank holds ASCB as of Q3 2024.

Tuttle Capital Management reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Tuttle Capital Management sold 70,079 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2024, an estimated $606K.
Tuttle Capital Management first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q3 2022 and held it in 7 quarters.
Tuttle Capital Management's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $606K in Q2 2024.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2024.

Based on Tuttle Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.