Cable Car Capital’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Cable Car Capital’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	-12,500	Closed	-$135	–	78
2024 Q2	$135	Hold	12,500	–	–	﹤0.01%	62
2024 Q1	$156	Hold	12,500	–	–	﹤0.01%	56
2023 Q4	$118	Buy	+12,500	New	+$171	﹤0.01%	50

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

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

Cable Car Capital sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q3 2024, closing a stake of 12,500 shares — an estimated $135 sold.

Cable Car Capital first reported a position in ASCBW in Q4 2023 and held it in 3 quarters. The position peaked at $156 in Q1 2024. 6 funds tracked by Wall St. Rank hold ASCBW as of Q3 2024.

Cable Car Capital reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Cable Car Capital sold 12,500 A SPAC II Acquisition Corp. Warrant shares in Q3 2024, an estimated $135.
Cable Car Capital first reported a position in A SPAC II Acquisition Corp. Warrant in Q4 2023 and held it in 3 quarters.
Cable Car Capital's A SPAC II Acquisition Corp. Warrant position peaked at $156 in Q1 2024.
6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2024.

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