Verition Fund Management
ASCB

Verition Fund Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Verition Fund Management’s Portfolio ASCB Stock Details ASCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-300,000
Closed -$3.17M – 2345
2023
Q2 		$3.17M Hold
300,000
– – 0.04% 439
2023
Q1 		$3.12M Hold
300,000
– – 0.04% 480
2022
Q4 		$3.07M Hold
300,000
– – 0.05% 391
2022
Q3 		$2.99M Buy
+300,000
New +$2.99M 0.03% 574