Tuttle Capital Management’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
2024 Q3	–	Sell	-32,020	Closed	-$2.3K	–	82
2024 Q2	$2.3K	Hold	32,020	–	–	0.01%	54
2024 Q1	$2.16K	Hold	32,020	–	–	0.02%	47
2023 Q4	$2.88K	Hold	32,020	–	–	0.02%	45
2023 Q3	$3.92K	Hold	32,020	–	–	0.03%	49
2023 Q2	$3.04K	Buy	+32,020	New	+$3.04K	0.01%	55