EAM
ASCB

Exos Asset Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Exos Asset Management’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
Q3 		– Sell
-250,282
Closed -$2.8M – 125
2024
Q2 		$2.8M Sell
250,282
-54,540
-18% -$610K 3.21% 11
2024
Q1 		$3.4M Buy
+304,822
New +$3.38M 2.01% 6

Other funds holding ASCB

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Exos Asset Management's ASCB Position: Q3 2024 in Review

Exos Asset Management sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2024, closing a stake of 250,282 shares — an estimated $2.8M sold.

Exos Asset Management first reported a position in ASCB in Q1 2024 and held it in 2 quarters. The position peaked at $3.4M in Q1 2024. 1 fund tracked by Wall St. Rank holds ASCB as of Q3 2024.

  • Exos Asset Management reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 250,282 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2024, an estimated $2.8M.
  • Exos Asset Management first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $3.4M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.