Citadel Advisors’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History

Citadel Advisors’s Portfolio ASCBU Stock Details ASCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,578	Closed	-$108K	–	15720
2022 Q4	$108K	Sell	10,578 -3,862	-27%	-$38.9K	﹤0.01%	11112
2022 Q3	$145K	Sell	14,440 -18,088	-56%	-$181K	﹤0.01%	10742
2022 Q2	$326K	Buy	+32,528	New	+$324K	﹤0.01%	9626

Other funds holding ASCBU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors's ASCBU Position: Q1 2023 in Review

Citadel Advisors sold out of A SPAC II Acquisition Corp. Unit (ASCBU) in Q1 2023, closing a stake of 10,578 shares — an estimated $108K sold.

Citadel Advisors first reported a position in ASCBU in Q2 2022 and held it in 3 quarters. The position peaked at $326K in Q2 2022. 6 funds tracked by Wall St. Rank hold ASCBU as of Q1 2023.

Citadel Advisors reported no remaining A SPAC II Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 10,578 A SPAC II Acquisition Corp. Unit shares in Q1 2023, an estimated $108K.
Citadel Advisors first reported a position in A SPAC II Acquisition Corp. Unit in Q2 2022 and held it in 3 quarters.
Citadel Advisors's A SPAC II Acquisition Corp. Unit position peaked at $326K in Q2 2022.
6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Unit as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.