Context Capital Management’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History

Context Capital Management’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
2022 Q3	–	Sell	-1,400,000	Closed	-$14M	–	600
2022 Q2	$14M	Buy	+1,400,000	New	+$13.9M	1%	14

Other funds holding ASCBU

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Context Capital Management's ASCBU Position: Q3 2022 in Review

Context Capital Management sold out of A SPAC II Acquisition Corp. Unit (ASCBU) in Q3 2022, closing a stake of 1,400,000 shares — an estimated $14M sold.

Context Capital Management first reported a position in ASCBU in Q2 2022 and held it in 1 quarter. The position peaked at $14M in Q2 2022. 11 funds tracked by Wall St. Rank hold ASCBU as of Q3 2022.

Context Capital Management reported no remaining A SPAC II Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 1,400,000 A SPAC II Acquisition Corp. Unit shares in Q3 2022, an estimated $14M.
Context Capital Management first reported a position in A SPAC II Acquisition Corp. Unit in Q2 2022 and held it in 1 quarter.
Context Capital Management's A SPAC II Acquisition Corp. Unit position peaked at $14M in Q2 2022.
11 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Unit as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.