E
ASCB

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

Ergoteles’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
2023
Q2 		– Sell
-20,000
Closed -$208K – 1643
2023
Q1 		$208K Sell
20,000
-10,000
-33% -$103K 0.01% 1001
2022
Q4 		$307K Hold
30,000
– – 0.01% 905
2022
Q3 		$299K Buy
+30,000
New +$297K 0.01% 980

Other funds holding ASCB

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Ergoteles's ASCB Position: Q2 2023 in Review

Ergoteles sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q2 2023, closing a stake of 20,000 shares — an estimated $208K sold.

Ergoteles first reported a position in ASCB in Q3 2022 and held it in 3 quarters. The position peaked at $307K in Q4 2022. 44 funds tracked by Wall St. Rank hold ASCB as of Q2 2023.

  • Ergoteles reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 20,000 A SPAC II Acquisition Corp. Ordinary Shares shares in Q2 2023, an estimated $208K.
  • Ergoteles first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Ergoteles's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $307K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.