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

Boothbay Fund 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	-467,551	Closed	-$4.93M	–	2164
2023 Q2	$4.93M	Hold	467,551	–	–	0.11%	210
2023 Q1	$4.86M	Buy	467,551 +17,538	+4%	+$181K	0.1%	261
2022 Q4	$4.6M	Buy	450,013 +13	+0%	+$131	0.11%	256
2022 Q3	$4.49M	Hold	450,000	–	–	0.11%	223
2022 Q2	$4.43M	Buy	+450,000	New	+$4.43M	0.12%	223

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

Boothbay Fund Management's ASCB Position: Q3 2023 in Review

Boothbay Fund Management sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2023, closing a stake of 467,551 shares — an estimated $4.93M sold.

Boothbay Fund Management first reported a position in ASCB in Q2 2022 and held it in 5 quarters. The position peaked at $4.93M in Q2 2023. 17 funds tracked by Wall St. Rank hold ASCB as of Q3 2023.

Boothbay Fund Management reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 467,551 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2023, an estimated $4.93M.
Boothbay Fund Management first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q2 2022 and held it in 5 quarters.
Boothbay Fund Management's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $4.93M in Q2 2023.
17 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2023.

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