ATW SPAC Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

ATW SPAC Management’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
2023 Q4	–	Sell	-225,000	Closed	-$3.08K	–	239
2023 Q3	$6.2K	Hold	225,000	–	–	0.01%	156
2023 Q2	$3.4K	Hold	225,000	–	–	﹤0.01%	186
2023 Q1	$7.31K	Hold	225,000	–	–	﹤0.01%	157
2022 Q4	$9.56K	Hold	225,000	–	–	﹤0.01%	164
2022 Q3	$10K	Hold	225,000	–	–	﹤0.01%	274
2022 Q2	$20K	Buy	+225,000	New	+$21.9K	﹤0.01%	269

Other funds holding ASCBW

MTCM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

RCM

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

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

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

ATW SPAC Management's ASCBW Position: Q4 2023 in Review

ATW SPAC Management sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q4 2023, closing a stake of 225,000 shares — an estimated $3.08K sold.

ATW SPAC Management first reported a position in ASCBW in Q2 2022 and held it in 6 quarters. The position peaked at $20K in Q2 2022. 29 funds tracked by Wall St. Rank hold ASCBW as of Q4 2023.

ATW SPAC Management reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 225,000 A SPAC II Acquisition Corp. Warrant shares in Q4 2023, an estimated $3.08K.
ATW SPAC Management first reported a position in A SPAC II Acquisition Corp. Warrant in Q2 2022 and held it in 6 quarters.
ATW SPAC Management's A SPAC II Acquisition Corp. Warrant position peaked at $20K in Q2 2022.
29 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.