Two Sigma Investments’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-616,664
| Closed | -$6.51M | – | 3221 |
|
|
2023
Q2 | $6.51M | Hold |
616,664
| – | – | 0.02% | 769 |
|
|
2023
Q1 | $6.41M | Hold |
616,664
| – | – | 0.02% | 745 |
|
|
2022
Q4 | $6.31M | Hold |
616,664
| – | – | 0.02% | 722 |
|
|
2022
Q3 | $6.14M | Hold |
616,664
| – | – | 0.02% | 651 |
|
|
2022
Q2 | $6.07M | Buy |
+616,664
| New | +$6.07M | 0.02% | 666 |
|