Elequin Capital’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Elequin Capital’s Portfolio ASCB Stock Details ASCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-470	Closed	-$5.1K	–	520
2023 Q4	$5.1K	Hold	470	–	–	﹤0.01%	266
2023 Q3	$5.12K	Hold	470	–	–	﹤0.01%	284
2023 Q2	$4.95K	Hold	470	–	–	﹤0.01%	370
2023 Q1	$4.88K	Hold	470	–	–	﹤0.01%	222
2022 Q4	$4.81K	Hold	470	–	–	﹤0.01%	533
2022 Q3	$5K	Buy	+470	New	+$4.66K	﹤0.01%	345

Other funds holding ASCB

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Elequin Capital's ASCB Position: Q1 2024 in Review

Elequin Capital sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q1 2024, closing a stake of 470 shares — an estimated $5.1K sold.

Elequin Capital first reported a position in ASCB in Q3 2022 and held it in 6 quarters. The position peaked at $5.12K in Q3 2023. 15 funds tracked by Wall St. Rank hold ASCB as of Q1 2024.

Elequin Capital reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 470 A SPAC II Acquisition Corp. Ordinary Shares shares in Q1 2024, an estimated $5.1K.
Elequin Capital first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q3 2022 and held it in 6 quarters.
Elequin Capital's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $5.12K in Q3 2023.
15 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.