Exos TFP Holdings’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Exos TFP Holdings’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 Q4	$3.31M	Hold	304,822	–	–	2.05%	7
2023 Q3	$3.28M	Buy	304,822 +204,822	+205%	+$2.18M	1.77%	8
2023 Q2	$1.05M	Sell	100,000 -29,924	-23%	-$313K	0.52%	69
2023 Q1	$1.35M	Buy	129,924 +98,375	+312%	+$1.01M	0.34%	96
2022 Q4	$323K	Sell	31,549 -125	-0.4%	-$1.26K	0.09%	195
2022 Q3	$315K	Buy	+31,674	New	+$314K	0.14%	166

Other funds holding ASCB

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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

WRBC

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

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

AMC

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Exos TFP Holdings's ASCB Position: Q4 2023 in Review

Exos TFP Holdings held its A SPAC II Acquisition Corp. Ordinary Shares (ASCB) position steady in Q4 2023 at 304,822 shares worth $3.31M. The position accounts for 2.05% of the portfolio, ranked #7.

Exos TFP Holdings first reported a position in ASCB in Q3 2022 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold ASCB as of Q4 2023.

Exos TFP Holdings held 304,822 shares of A SPAC II Acquisition Corp. Ordinary Shares worth $3.31M as of Q4 2023.
Exos TFP Holdings left its A SPAC II Acquisition Corp. Ordinary Shares share count unchanged in Q4 2023.
A SPAC II Acquisition Corp. Ordinary Shares made up 2.05% of Exos TFP Holdings's portfolio in Q4 2023, its #7 holding.
Exos TFP Holdings first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q3 2022 and has held it in 6 quarters since.
18 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.