CCC
ASCBR

Cable Car Capital’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Cable Car Capital’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
-25,000
Closed -$1.75K – 76
2024
Q2 		$1.75K Hold
25,000
– – ﹤0.01% 60
2024
Q1 		$1.69K Hold
25,000
– – ﹤0.01% 54
2023
Q4 		$2.25K Buy
+25,000
New +$2.46K ﹤0.01% 48

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

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

Cable Car Capital sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2024, closing a stake of 25,000 shares — an estimated $1.75K sold.

Cable Car Capital first reported a position in ASCBR in Q4 2023 and held it in 3 quarters. The position peaked at $2.25K in Q4 2023. 7 funds tracked by Wall St. Rank hold ASCBR as of Q3 2024.

  • Cable Car Capital reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Cable Car Capital sold 25,000 A SPAC II Acquisition Corp. Right shares in Q3 2024, an estimated $1.75K.
  • Cable Car Capital first reported a position in A SPAC II Acquisition Corp. Right in Q4 2023 and held it in 3 quarters.
  • Cable Car Capital's A SPAC II Acquisition Corp. Right position peaked at $2.25K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2024.

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