Yakira Capital Management’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-325,000	Closed	-$3.46M	–	381
2023 Q2	$3.46M	Hold	325,000	–	–	0.92%	39
2023 Q1	$3.42M	Hold	325,000	–	–	0.87%	40
2022 Q4	$3.35M	Hold	325,000	–	–	0.68%	55
2022 Q3	$3.26M	Hold	325,000	–	–	0.48%	81
2022 Q2	$3.26M	Buy	+325,000	New	+$3.26M	0.51%	82