Howard Marks - Oaktree Capital Management

Holding/activity history for  A Spac Ii Acquisition Corp (ASCB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 0.11
2023   Q2 675,000 0.11 $10.56
2023   Q1 675,000 0.10 $10.40
2022   Q4 675,000 0.09 $10.23
2022   Q3 675,000 0.09 $9.97
2022   Q2 675,000 0.10 Buy 0.10 $9.84