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

Virtu Financial’s Portfolio ASCB Stock Details ASCB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$818K	Buy
2024 Q1	$602K	Sell
2023 Q4	$827K	Buy
2023 Q2	–	Sell
2023 Q1	$210K	Sell
2022 Q4	$317K	Buy
2022 Q3	$189K	Buy