Dakota Wealth Management

Holdings History for A SPAC I ACQUISITION CORP - CLASS A ORD SHS (ASCA)

Symbol: ASCA
Investment type: Equity / CLASS A ORD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0%	$0	0	-20,550	-100%		Q2 2024
31 Mar 2024	0%	0%	$193,787	20,550	0		$9.43	Q1 2024
31 Dec 2023	0.01%	0%	$223,995	20,550	0		$10.90	Q4 2023
30 Sep 2023	0.01%	-0%	$221,940	20,550	-1,500	-6.8%	$10.80	Q3 2023
30 Jun 2023	0.01%	0%	$232,628	22,050	0		$10.55	Q2 2023
31 Mar 2023	0.02%	0%	$231,525	22,050	0		$10.50	Q1 2023
31 Dec 2022	0.02%	-0.01%	$224,910	22,050	-11,900	-35%	$10.20	Q4 2022
30 Sep 2022	0.03%	-0%	$340,000	33,950	-600	-1.7%	$10.01	Q3 2022
30 Jun 2022	0.03%	+0.03%	$343,000	34,550	+34,550	NEW	$9.93	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.