A detailed history of Exos Tfp Holdings LLC transactions in Spac Ii Acquisition Corp. stock. As of the latest transaction made, Exos Tfp Holdings LLC holds 304,822 shares of ASCB stock, worth $3.36 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares
304,822
Previous 304,822 -0.0%
Holding current value
$3.36 Million
Previous $3.32 Million 0.36%
% of portfolio
4.53%
Previous 3.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$10.53 - $11.03 $2.16 Million - $2.26 Million
204,822 Added 204.82%
304,822 $3.32 Million
Q2 2023

Aug 14, 2023

SELL
$10.39 - $10.55 $310,910 - $315,698
-29,924 Reduced 23.03%
100,000 $1.05 Million
Q1 2023

May 10, 2023

BUY
$0.0 - $10.4 $0 - $1.02 Million
98,375 Added 311.82%
129,924 $1.35 Million
Q4 2022

Feb 10, 2023

SELL
$9.96 - $10.24 $1,245 - $1,280
-125 Reduced 0.39%
31,549 $322,000
Q3 2022

Nov 14, 2022

BUY
$9.92 - $10.09 $314,206 - $319,590
31,674 New
31,674 $315,000

Others Institutions Holding ASCB

# of Institutions
2
Shares Held
316K
Call Options Held
0
Put Options Held
0

About SPAC II Acquisition Corp.


  • Ticker ASCB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Shell Companies
  • Shares Outstandng 20,300,000
  • Market Cap $224M
  • Description
  • A SPAC II Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to pursue prospective targets that are in the industries that apply technologies, such as Proptech and Fintech in North America, Europe, and Asia. Th...
More about ASCB
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