AMC
ASCB

Atlas Merchant Capital’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Atlas Merchant Capital’s Portfolio ASCB Stock Details ASCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100,000
Closed -$1.19M – 67
2024
Q1 		$1.19M Hold
100,000
– – 0.42% 42
2023
Q4 		$1.09M Hold
100,000
– – 0.3% 52
2023
Q3 		$1.09M Buy
+100,000
New +$1.06M 0.22% 73

Other funds holding ASCB

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Atlas Merchant Capital's ASCB Position: Q2 2024 in Review

Atlas Merchant Capital sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.19M sold.

Atlas Merchant Capital first reported a position in ASCB in Q3 2023 and held it in 3 quarters. The position peaked at $1.19M in Q1 2024. 18 funds tracked by Wall St. Rank hold ASCB as of Q2 2024.

  • Atlas Merchant Capital reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Atlas Merchant Capital sold 100,000 A SPAC II Acquisition Corp. Ordinary Shares shares in Q2 2024, an estimated $1.19M.
  • Atlas Merchant Capital first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q3 2023 and held it in 3 quarters.
  • Atlas Merchant Capital's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $1.19M in Q1 2024.
  • 18 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q2 2024.

Based on Atlas Merchant Capital's 13F filing for Q2 2024, filed 14 Aug 2024.