ATW SPAC Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

ATW SPAC Management’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
2023 Q3	–	Sell	-450,000	Closed	-$4.75M	–	200
2023 Q2	$4.75M	Hold	450,000	–	–	3.38%	9
2023 Q1	$4.68M	Hold	450,000	–	–	1.52%	29
2022 Q4	$4.6M	Hold	450,000	–	–	1.07%	44
2022 Q3	$4.49M	Hold	450,000	–	–	0.72%	56
2022 Q2	$4.43M	Buy	+450,000	New	+$4.43M	0.63%	59

Other funds holding ASCB

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

ATW SPAC Management's ASCB Position: Q3 2023 in Review

ATW SPAC Management sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2023, closing a stake of 450,000 shares — an estimated $4.75M sold.

ATW SPAC Management first reported a position in ASCB in Q2 2022 and held it in 5 quarters. The position peaked at $4.75M in Q2 2023. 17 funds tracked by Wall St. Rank hold ASCB as of Q3 2023.

ATW SPAC Management reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
ATW SPAC Management sold 450,000 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2023, an estimated $4.75M.
ATW SPAC Management first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q2 2022 and held it in 5 quarters.
ATW SPAC Management's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $4.75M in Q2 2023.
17 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2023.

Based on ATW SPAC Management's 13F filing for Q3 2023, filed 14 Nov 2023.