Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,831
| Closed | -$818K | – | 2040 |
|
|
2024
Q2 | $818K | Buy |
72,831
+21,995
| +43% | +$247K | 0.06% | 333 |
|
|
2024
Q1 | $602K | Sell |
50,836
-25,279
| -33% | -$299K | 0.05% | 362 |
|
|
2023
Q4 | $827K | Buy |
+76,115
| New | +$827K | 0.07% | 244 |
|
|
2023
Q2 | – | Sell |
-20,230
| Closed | -$210K | – | 2208 |
|
|
2023
Q1 | $210K | Sell |
20,230
-10,764
| -35% | -$112K | 0.02% | 727 |
|
|
2022
Q4 | $317K | Buy |
30,994
+12,055
| +64% | +$123K | 0.04% | 463 |
|
|
2022
Q3 | $189K | Buy |
+18,939
| New | +$189K | 0.02% | 893 |
|