Context Capital Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Context Capital Management’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 Q2	–	Sell	-700,000	Closed	-$8.75K	–	265
2024 Q1	$8.75K	Hold	700,000	–	–	﹤0.01%	200
2023 Q4	$4.97K	Hold	700,000	–	–	﹤0.01%	211
2023 Q3	$22K	Hold	700,000	–	–	﹤0.01%	175
2023 Q2	$11K	Hold	700,000	–	–	﹤0.01%	205
2023 Q1	$23K	Hold	700,000	–	–	﹤0.01%	214
2022 Q4	$26K	Hold	700,000	–	–	﹤0.01%	265
2022 Q3	$32K	Buy	+700,000	New	+$51.3K	﹤0.01%	393

Other funds holding ASCBW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

MTCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Context Capital Management sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q2 2024, closing a stake of 700,000 shares — an estimated $8.75K sold.

Context Capital Management first reported a position in ASCBW in Q3 2022 and held it in 7 quarters. The position peaked at $32K in Q3 2022. 27 funds tracked by Wall St. Rank hold ASCBW as of Q2 2024.

Context Capital Management reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 700,000 A SPAC II Acquisition Corp. Warrant shares in Q2 2024, an estimated $8.75K.
Context Capital Management first reported a position in A SPAC II Acquisition Corp. Warrant in Q3 2022 and held it in 7 quarters.
Context Capital Management's A SPAC II Acquisition Corp. Warrant position peaked at $32K in Q3 2022.
27 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q2 2024.

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