CCA
ASCB

Castle Creek Arbitrage’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Castle Creek Arbitrage’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
2023
Q3 		– Sell
-363,603
Closed -$3.83M – 315
2023
Q2 		$3.83M Buy
+363,603
New +$3.81M 0.48% 72

Other funds holding ASCB

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Castle Creek Arbitrage's ASCB Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2023, closing a stake of 363,603 shares — an estimated $3.83M sold.

Castle Creek Arbitrage first reported a position in ASCB in Q2 2023 and held it in 1 quarter. The position peaked at $3.83M in Q2 2023. 17 funds tracked by Wall St. Rank hold ASCB as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 363,603 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2023, an estimated $3.83M.
  • Castle Creek Arbitrage first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q2 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $3.83M in Q2 2023.
  • 17 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.