ASPAC II Acquisition Corp.

Dakota Wealth Management ASCBF

Report date

6/30/2023

Quarter

2023 Q2

Filed

7/31/2023

Shares

57,250

Value ($000)

604

Weight

0.0%

2022 Q2 - 2023 Q2 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	7/31/2023	604	0.0%	57,250	6/30/2023
2023 Q1	4/14/2023	595	0.0%	57,250	3/31/2023
2022 Q4	2/8/2023	586	0.0%	57,250	12/31/2022
2022 Q3	11/10/2022	570	0.0%	57,250	9/30/2022
2022 Q2	8/5/2022	452	0.0%	45,900	6/30/2022