Howard Marks - Oaktree Capital Management
Holding/activity history for A Spac Ii Acquisition Corp (ASCB-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |