ASPAC II Acquisition Corp. - ORD SHS CL A (ASCB)

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ORD SHS CL A
Shares, excl. options Q2 2024
1.98M
Holdings value Q2 2024
$22M
Value change Q2 2024
+$2.78M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
18
Number of buys Q2 2024
5
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.98M $22M +$2.78M $11.20 18
2024 Q1 70.1K $603K -$982K $8.60 1
2023 Q4 1.97M $21.2M +$313K $10.86 17
2023 Q3 1.91M $20.6M -$184M $10.90 17
2023 Q2 19.4M $204M -$32.6K $10.55 43
2023 Q1 19.3M $201M +$9.06M $10.39 46
2022 Q4 18.5M $189M +$1.26M $10.23 44
2022 Q3 18.1M $180M +$57M $9.96 38
2022 Q2 11.9M $117M +$117M $9.84 19