Exos TFP Holdings LLC ASCBF Holdings History
Exos TFP Holdings LLC's A SPAC II Acquisition Corp Holding Summary
As of 2023-12-31, Exos TFP Holdings LLC held 304,822.00 shares of A SPAC II Acquisition Corp(ASCBF), totaling $3.31 Mil. This investment constitutes 2.05% of their stock portfolio, and Exos TFP Holdings LLC now holds 4.18% of the outstanding A SPAC II Acquisition Corp(ASCBF) stock.
The initial trade took place in 2022Q3. And since then Exos TFP Holdings LLC has made 2 purchases of ASCBF, at an average price of $10.52, for a total of 334,871.00 shares. In addition, there have been 2 sales at an average price of $10.47 for 30,049.00 shares. Based on historical transaction data and ASCBF's current price of $11.41, Exos TFP Holdings LLC's estimated gain on his ASCBF holdings is $270,487.35, reflecting a 7.68% gain to date.
Exos TFP Holdings LLC ASCBF ($11.41) Holding Chart
Exos TFP Holdings LLC ASCBF ($11.41) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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