A Spac Ii Acquisition Corp shares owned by Context Capital Management
Quarter-by-quarter ownership of A Spac Ii Acquisition Corp (ASCBR) shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in A Spac Ii Acquisition Corp
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Quarterly reported holdings in A Spac Ii Acquisition Corp by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $126M | 1.4M | 90.00 |
| 2023-09-30 | $172k | 1.4M | 0.12 |
| 2023-06-30 | $133k | 1.4M | 0.10 |
| 2023-03-31 | $128k | 1.4M | 0.09 |
| 2022-12-31 | $86k | 1.4M | 0.06 |
| 2022-09-30 | $105k | 1.4M | 0.08 |
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