VF
ASCBW

Virtu Financial’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Virtu Financial’s Portfolio ASCBW Stock Details ASCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,473
Closed – – 2209
2023
Q1 		$0 Sell
10,473
-1,402
-12% – ﹤0.01% 2255
2022
Q4 		$1K Sell
11,875
-1,000
-8% -$84 ﹤0.01% 1503
2022
Q3 		$1K Buy
+12,875
New +$1K ﹤0.01% 1637