BFM
ASCBR

Boothbay Fund Management’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Boothbay Fund Management’s Portfolio ASCBR Stock Details ASCBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-450,000
Closed -$31.5K – 2015
2024
Q2 		$31.5K Hold
450,000
– – ﹤0.01% 1437
2024
Q1 		$32.2K Hold
450,000
– – ﹤0.01% 1490
2023
Q4 		$40.5K Hold
450,000
– – ﹤0.01% 1545
2023
Q3 		$85.5K Hold
450,000
– – ﹤0.01% 1584
2023
Q2 		$42.8K Hold
450,000
– – ﹤0.01% 1680
2023
Q1 		$41.1K Hold
450,000
– – ﹤0.01% 2033
2022
Q4 		$31.5K Hold
450,000
– – ﹤0.01% 1904
2022
Q3 		$34K Hold
450,000
– – ﹤0.01% 2138
2022
Q2 		$52K Buy
+450,000
New +$46.5K ﹤0.01% 2076

Other funds holding ASCBR

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Boothbay Fund Management's ASCBR Position: Q3 2024 in Review

Boothbay Fund Management sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2024, closing a stake of 450,000 shares — an estimated $31.5K sold.

Boothbay Fund Management first reported a position in ASCBR in Q2 2022 and held it in 9 quarters. The position peaked at $85.5K in Q3 2023. 7 funds tracked by Wall St. Rank hold ASCBR as of Q3 2024.

  • Boothbay Fund Management reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 450,000 A SPAC II Acquisition Corp. Right shares in Q3 2024, an estimated $31.5K.
  • Boothbay Fund Management first reported a position in A SPAC II Acquisition Corp. Right in Q2 2022 and held it in 9 quarters.
  • Boothbay Fund Management's A SPAC II Acquisition Corp. Right position peaked at $85.5K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.