CCM
ASCB

Context Capital Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Context Capital Management’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
2022
Q4 		– Sell
-1,400,000
Closed -$13.9M – 474
2022
Q3 		$13.9M Buy
+1,400,000
New +$13.9M 0.94% 17

Other funds holding ASCB

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Context Capital Management's ASCB Position: Q4 2022 in Review

Context Capital Management sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q4 2022, closing a stake of 1,400,000 shares — an estimated $13.9M sold.

Context Capital Management first reported a position in ASCB in Q3 2022 and held it in 1 quarter. The position peaked at $13.9M in Q3 2022. 44 funds tracked by Wall St. Rank hold ASCB as of Q4 2022.

  • Context Capital Management reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 1,400,000 A SPAC II Acquisition Corp. Ordinary Shares shares in Q4 2022, an estimated $13.9M.
  • Context Capital Management first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Context Capital Management's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $13.9M in Q3 2022.
  • 44 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.