Citadel Advisors
ASCBW

Citadel Advisors’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Citadel Advisors’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
-50,399
Closed -$509 – 15544
2024
Q2 		$509 Buy
50,399
+100
+0.2% +$2 ﹤0.01% 13975
2024
Q1 		$548 Sell
50,299
-600
-1% -$7 ﹤0.01% 14312
2023
Q4 		$295 Buy
50,899
+495
+1% +$7 ﹤0.01% 14065
2023
Q3 		$1.57K Sell
50,404
-1,900
-4% -$67 ﹤0.01% 13843
2023
Q2 		$575 Buy
52,304
+100
+0.2% +$3 ﹤0.01% 14087
2023
Q1 		$1.57K Hold
52,204
– – ﹤0.01% 14277
2022
Q4 		$1.7K Sell
52,204
-7,796
-13% -$255 ﹤0.01% 14433
2022
Q3 		$3K Buy
+60,000
New +$4.4K ﹤0.01% 12410

Other funds holding ASCBW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CS
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
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Citadel Advisors's ASCBW Position: Q3 2024 in Review

Citadel Advisors sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q3 2024, closing a stake of 50,399 shares — an estimated $509 sold.

Citadel Advisors first reported a position in ASCBW in Q3 2022 and held it in 8 quarters. The position peaked at $3K in Q3 2022. 6 funds tracked by Wall St. Rank hold ASCBW as of Q3 2024.

  • Citadel Advisors reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 50,399 A SPAC II Acquisition Corp. Warrant shares in Q3 2024, an estimated $509.
  • Citadel Advisors first reported a position in A SPAC II Acquisition Corp. Warrant in Q3 2022 and held it in 8 quarters.
  • Citadel Advisors's A SPAC II Acquisition Corp. Warrant position peaked at $3K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.