Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
ASPCU holding history
ASPAC III Acquisition Corp. in every 13F filed by Flow Traders U.S. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASPCU overviewAll 13F holders of ASPCUFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −91,874−100.0% | Sold out | Holders |
| Q3 2025 | 91,874 | $965.0K | <0.1% | +18,348+25.0% | Added | Holders |
| Q2 2025 | 73,526 | $748.0K | <0.1% | +4,300+6.2% | Added | Holders |
| Q1 2025 | 69,226 | $706.0K | <0.1% | −774−1.1% | Reduced | Holders |
| Q4 2024 | 70,000 | $705.0K | <0.1% | +70,000 | New | Holders |