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

Boothbay Fund 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
2024 Q3	–	Sell	-225,000	Closed	-$2.52M	–	2016
2024 Q2	$2.52M	Hold	225,000	–	–	0.06%	429
2024 Q1	$2.51M	Hold	225,000	–	–	0.05%	428
2023 Q4	$2.45M	Hold	225,000	–	–	0.06%	410
2023 Q3	$2.45M	Hold	225,000	–	–	0.06%	431
2023 Q2	$2.37M	Hold	225,000	–	–	0.05%	491
2023 Q1	$2.34M	Hold	225,000	–	–	0.05%	596
2022 Q4	$2.3M	Hold	225,000	–	–	0.05%	547
2022 Q3	$2.24M	Hold	225,000	–	–	0.06%	517
2022 Q2	$2.21M	Buy	+225,000	New	+$21.9K	0.06%	510

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

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

Boothbay Fund Management sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q3 2024, closing a stake of 225,000 shares — an estimated $2.52M sold.

Boothbay Fund Management first reported a position in ASCBW in Q2 2022 and held it in 9 quarters. The position peaked at $2.52M in Q2 2024. 6 funds tracked by Wall St. Rank hold ASCBW as of Q3 2024.

Boothbay Fund Management reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 225,000 A SPAC II Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.52M.
Boothbay Fund Management first reported a position in A SPAC II Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
Boothbay Fund Management's A SPAC II Acquisition Corp. Warrant position peaked at $2.52M in Q2 2024.
6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2024.

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