CCM
ASCBR

Context Capital Management’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Context Capital Management’s Portfolio ASCBR Stock Details ASCBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,400,000
Closed -$94.5K – 264
2024
Q1 		$94.5K Hold
1,400,000
– – ﹤0.01% 151
2023
Q4 		$126K Hold
1,400,000
– – 0.01% 138
2023
Q3 		$172K Hold
1,400,000
– – 0.01% 139
2023
Q2 		$133K Hold
1,400,000
– – 0.01% 132
2023
Q1 		$128K Hold
1,400,000
– – 0.01% 161
2022
Q4 		$86K Hold
1,400,000
– – 0.01% 234
2022
Q3 		$105K Buy
+1,400,000
New +$118K 0.01% 364

Other funds holding ASCBR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Context Capital Management's ASCBR Position: Q2 2024 in Review

Context Capital Management sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q2 2024, closing a stake of 1,400,000 shares — an estimated $94.5K sold.

Context Capital Management first reported a position in ASCBR in Q3 2022 and held it in 7 quarters. The position peaked at $172K in Q3 2023. 34 funds tracked by Wall St. Rank hold ASCBR as of Q2 2024.

  • Context Capital Management reported no remaining A SPAC II Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
  • Context Capital Management sold 1,400,000 A SPAC II Acquisition Corp. Right shares in Q2 2024, an estimated $94.5K.
  • Context Capital Management first reported a position in A SPAC II Acquisition Corp. Right in Q3 2022 and held it in 7 quarters.
  • Context Capital Management's A SPAC II Acquisition Corp. Right position peaked at $172K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.