Virtu Financial LLC Spac Ii Acquisition Corp. Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.07 - $11.96 $243,484 - $263,060	21,995 Added 43.27%	72,831 $818,000
Q1 2024 May 20, 2024	SELL	$10.85 - $11.68 $274,277 - $295,258	-25,279 Reduced 33.21%	50,836 $602,000
Q4 2023 Feb 26, 2024	BUY	$10.8 - $11.19 $822,042 - $851,726	76,115 New	76,115 $827,000
Q1 2023 May 01, 2023	SELL	$0.0 - $10.4 $0 - $111,945	-10,764 Reduced 34.73%	20,230 $210,000
Q4 2022 Feb 15, 2023	BUY	$9.96 - $10.24 $120,067 - $123,443	12,055 Added 63.65%	30,994 $317,000
Q3 2022 Nov 07, 2022	BUY	$9.92 - $10.09 $187,874 - $191,094	18,939 New	18,939 $189,000

305K

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...

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