Cable Car Capital’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Cable Car Capital’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
2024 Q3	–	Sell	-25,000	Closed	-$280K	–	77
2024 Q2	$280K	Hold	25,000	–	–	0.3%	37
2024 Q1	$279K	Hold	25,000	–	–	0.38%	32
2023 Q4	$272K	Buy	+25,000	New	+$273K	0.28%	28

Other funds holding ASCB

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

Cable Car Capital's ASCB Position: Q3 2024 in Review

Cable Car Capital sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2024, closing a stake of 25,000 shares — an estimated $280K sold.

Cable Car Capital first reported a position in ASCB in Q4 2023 and held it in 3 quarters. The position peaked at $280K in Q2 2024. 1 fund tracked by Wall St. Rank holds ASCB as of Q3 2024.

Cable Car Capital reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Cable Car Capital sold 25,000 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2024, an estimated $280K.
Cable Car Capital first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q4 2023 and held it in 3 quarters.
Cable Car Capital's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $280K in Q2 2024.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2024.

Based on Cable Car Capital's 13F filing for Q3 2024, filed 14 Nov 2024.