Arena Investors’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Arena Investors’s Portfolio ASCBW Stock Details ASCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$4.61K	Hold	337,500	–	–	0.04%	21
2024 Q1	$3.68K	Hold	337,500	–	–	0.06%	15
2023 Q4	$2.38K	Hold	337,500	–	–	0.01%	22
2023 Q3	$9.3K	Hold	337,500	–	–	0.01%	42
2023 Q2	$3.71K	Hold	337,500	–	–	﹤0.01%	70
2023 Q1	$11K	Hold	337,500	–	–	0.01%	64
2022 Q4	$12.7K	Hold	337,500	–	–	0.01%	71
2022 Q3	$15.1K	Hold	337,500	–	–	0.01%	127
2022 Q2	$30K	Buy	+337,500	New	+$32.8K	0.01%	121

Other funds holding ASCBW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Arena Investors's ASCBW Position: Q2 2024 in Review

Arena Investors held its A SPAC II Acquisition Corp. Warrant (ASCBW) position steady in Q2 2024 at 337,500 shares worth $4.61K. The position accounts for 0.04% of the portfolio, ranked #21.

Arena Investors first reported a position in ASCBW in Q2 2022 and has held it in 9 quarters since. The position peaked at $30K in Q2 2022. 27 funds tracked by Wall St. Rank hold ASCBW as of Q2 2024.

Arena Investors held 337,500 shares of A SPAC II Acquisition Corp. Warrant worth $4.61K as of Q2 2024.
Arena Investors left its A SPAC II Acquisition Corp. Warrant share count unchanged in Q2 2024.
A SPAC II Acquisition Corp. Warrant made up 0.04% of Arena Investors's portfolio in Q2 2024, its #21 holding.
Arena Investors first reported a position in A SPAC II Acquisition Corp. Warrant in Q2 2022 and has held it in 9 quarters since.
Arena Investors's A SPAC II Acquisition Corp. Warrant position peaked at $30K in Q2 2022.
27 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q2 2024.

Based on Arena Investors's 13F filing for Q2 2024, filed 14 Aug 2024.