Fir Tree Capital Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Fir Tree Capital 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	-151,373	Closed	-$1.69M	–	110
2024 Q2	$1.69M	Sell	151,373 -125,281	-45%	-$1.4M	0.89%	28
2024 Q1	$3.28M	Sell	276,654 -51,421	-16%	-$570K	0.79%	24
2023 Q4	$3.56M	Sell	328,075 -171,925	-34%	-$1.87M	0.59%	49
2023 Q3	$5.45M	Buy	500,000 +408,756	+448%	+$4.35M	0.57%	43
2023 Q2	$964K	Sell	91,244 -14,980	-14%	-$157K	0.09%	225
2023 Q1	$1.1M	Sell	106,224 -8,300	-7%	-$85.6K	0.09%	228
2022 Q4	$1.17M	Buy	+114,524	New	+$1.15M	0.06%	284

Other funds holding ASCB

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

Fir Tree Capital Management's ASCB Position: Q3 2024 in Review

Fir Tree Capital Management sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2024, closing a stake of 151,373 shares — an estimated $1.69M sold.

Fir Tree Capital Management first reported a position in ASCB in Q4 2022 and held it in 7 quarters. The position peaked at $5.45M in Q3 2023. 1 fund tracked by Wall St. Rank holds ASCB as of Q3 2024.

Fir Tree Capital Management reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Fir Tree Capital Management sold 151,373 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2024, an estimated $1.69M.
Fir Tree Capital Management first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q4 2022 and held it in 7 quarters.
Fir Tree Capital Management's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $5.45M in Q3 2023.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2024.

Based on Fir Tree Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.