E
ASCBU

Ergoteles’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History

Ergoteles’s Portfolio ASCBU Stock Details ASCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-30,000
Closed -$301K – 2097
2022
Q2 		$301K Buy
+30,000
New +$299K 0.01% 1101

Other funds holding ASCBU

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ergoteles's ASCBU Position: Q3 2022 in Review

Ergoteles sold out of A SPAC II Acquisition Corp. Unit (ASCBU) in Q3 2022, closing a stake of 30,000 shares — an estimated $301K sold.

Ergoteles first reported a position in ASCBU in Q2 2022 and held it in 1 quarter. The position peaked at $301K in Q2 2022. 11 funds tracked by Wall St. Rank hold ASCBU as of Q3 2022.

  • Ergoteles reported no remaining A SPAC II Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 30,000 A SPAC II Acquisition Corp. Unit shares in Q3 2022, an estimated $301K.
  • Ergoteles first reported a position in A SPAC II Acquisition Corp. Unit in Q2 2022 and held it in 1 quarter.
  • Ergoteles's A SPAC II Acquisition Corp. Unit position peaked at $301K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Unit as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.