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
+$83.5K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
18
Number of buys Q2 2024
8
Number of sells Q2 2024
-4
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 +$83.5K $11.20 18
2024 Q1 1.97M $22.2M -$24.1K $11.14 15
2023 Q4 1.97M $21.2M +$61.7K $10.86 17
2023 Q3 1.87M $20.3M -$184M $10.90 16
2023 Q2 19.4M $204M +$1.02M $10.55 43
2023 Q1 19.3M $201M +$9.06M $10.39 46
2022 Q4 18.5M $189M +$1.68M $10.23 44
2022 Q3 18.1M $180M +$57.9M $9.96 39
2022 Q2 11.9M $117M +$117M $9.84 19