CAC
ASCBR

Cowen and Company’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Cowen and Company’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
Q3 		– Sell
-584,381
Closed -$40.9K – 722
2024
Q2 		$40.9K Buy
584,381
+4,381
+0.8% +$328 ﹤0.01% 335
2024
Q1 		$39.1K Buy
580,000
+69,479
+14% +$4.91K ﹤0.01% 375
2023
Q4 		$45.9K Buy
510,521
+226,821
+80% +$22.3K ﹤0.01% 284
2023
Q3 		$34.8K Buy
283,700
+258,800
+1,039% +$23.8K ﹤0.01% 321
2023
Q2 		$2.37K Sell
24,900
-19,600
-44% -$1.98K ﹤0.01% 521
2023
Q1 		$4.34K Sell
44,500
-300
-0.7% -$27 ﹤0.01% 477
2022
Q4 		$2.69K Sell
44,800
-30,200
-40% -$2.07K ﹤0.01% 542
2022
Q3 		$6K Buy
+75,000
New +$6.31K ﹤0.01% 486

Other funds holding ASCBR

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Cowen and Company's ASCBR Position: Q3 2024 in Review

Cowen and Company sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2024, closing a stake of 584,381 shares — an estimated $40.9K sold.

Cowen and Company first reported a position in ASCBR in Q3 2022 and held it in 8 quarters. The position peaked at $45.9K in Q4 2023. 7 funds tracked by Wall St. Rank hold ASCBR as of Q3 2024.

  • Cowen and Company reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 584,381 A SPAC II Acquisition Corp. Right shares in Q3 2024, an estimated $40.9K.
  • Cowen and Company first reported a position in A SPAC II Acquisition Corp. Right in Q3 2022 and held it in 8 quarters.
  • Cowen and Company's A SPAC II Acquisition Corp. Right position peaked at $45.9K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.