CVI Holdings’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

CVI Holdings’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	$21K	Hold	300,000	–	–	0.02%	67
2024 Q1	$20.3K	Hold	300,000	–	–	0.02%	63
2023 Q4	$27K	Hold	300,000	–	–	0.06%	58
2023 Q3	$36.8K	Hold	300,000	–	–	0.07%	66
2023 Q2	$28.5K	Hold	300,000	–	–	0.03%	104
2023 Q1	$29.3K	Hold	300,000	–	–	0.01%	193
2022 Q4	$18K	Hold	300,000	–	–	﹤0.01%	346
2022 Q3	$22K	Hold	300,000	–	–	﹤0.01%	539
2022 Q2	$35K	Buy	+300,000	New	+$31K	﹤0.01%	556

Other funds holding ASCBR

PAMP

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

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

CVI Holdings's ASCBR Position: Q2 2024 in Review

CVI Holdings held its A SPAC II Acquisition Corp. Right (ASCBR) position steady in Q2 2024 at 300,000 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #67.

CVI Holdings first reported a position in ASCBR in Q2 2022 and has held it in 9 quarters since. The position peaked at $36.8K in Q3 2023. 34 funds tracked by Wall St. Rank hold ASCBR as of Q2 2024.

CVI Holdings held 300,000 shares of A SPAC II Acquisition Corp. Right worth $21K as of Q2 2024.
CVI Holdings left its A SPAC II Acquisition Corp. Right share count unchanged in Q2 2024.
A SPAC II Acquisition Corp. Right made up 0.02% of CVI Holdings's portfolio in Q2 2024, its #67 holding.
CVI Holdings first reported a position in A SPAC II Acquisition Corp. Right in Q2 2022 and has held it in 9 quarters since.
CVI Holdings's A SPAC II Acquisition Corp. Right position peaked at $36.8K in Q3 2023.
34 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.