Virtu Financial’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Virtu Financial’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	-72,831	Closed	-$818K	–	2040
2024 Q2	$818K	Buy	72,831 +21,995	+43%	+$246K	0.06%	333
2024 Q1	$602K	Sell	50,836 -25,279	-33%	-$280K	0.05%	362
2023 Q4	$827K	Buy	+76,115	New	+$830K	0.07%	244
2023 Q2	–	Sell	-20,230	Closed	-$210K	–	2208
2023 Q1	$210K	Sell	20,230 -10,764	-35%	-$111K	0.02%	727
2022 Q4	$317K	Buy	30,994 +12,055	+64%	+$122K	0.04%	463
2022 Q3	$189K	Buy	+18,939	New	+$188K	0.02%	893

Other funds holding ASCB

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

Virtu Financial's ASCB Position: Q3 2024 in Review

Virtu Financial sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2024, closing a stake of 72,831 shares — an estimated $818K sold.

Virtu Financial first reported a position in ASCB in Q3 2022 and held it in 6 quarters. The position peaked at $827K in Q4 2023. 1 fund tracked by Wall St. Rank holds ASCB as of Q3 2024.

Virtu Financial reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 72,831 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2024, an estimated $818K.
Virtu Financial first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q3 2022 and held it in 6 quarters.
Virtu Financial's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $827K in Q4 2023.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.