Exos Asset Management’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History

Exos Asset Management’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 Q2	$318K	Buy	+31,800	New	+$317K	0.17%	136

Other funds holding ASCBU

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Exos Asset Management's ASCBU Position: Q2 2022 in Review

Exos Asset Management opened a new position in A SPAC II Acquisition Corp. Unit (ASCBU) in Q2 2022: 31,800 shares worth $318K. The stake represents 0.17% of the portfolio and ranks #136 among its holdings.

25 funds tracked by Wall St. Rank hold ASCBU as of Q2 2022.

Exos Asset Management held 31,800 shares of A SPAC II Acquisition Corp. Unit worth $318K as of Q2 2022.
A SPAC II Acquisition Corp. Unit was a new Exos Asset Management position in Q2 2022.
A SPAC II Acquisition Corp. Unit made up 0.17% of Exos Asset Management's portfolio in Q2 2022, its #136 holding.
25 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Unit as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.