Flow Traders U.S.’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Flow Traders U.S.’s Portfolio ASCBR Stock Details ASCBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,929	Closed	–	–	1424
2024 Q3	$0	Sell	16,929 -3,416	-17%	-$253	﹤0.01%	1234
2024 Q2	$1K	Buy	20,345 +6,064	+42%	+$454	﹤0.01%	842
2024 Q1	$1K	Buy	+14,281	New	+$1.01K	﹤0.01%	764

Other funds holding ASCBR

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Flow Traders U.S.'s ASCBR Position: Q4 2024 in Review

Flow Traders U.S. sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q4 2024, closing a stake of 16,929 shares.

Flow Traders U.S. first reported a position in ASCBR in Q1 2024 and held it in 3 quarters. The position peaked at $1K in Q2 2024. 1 fund tracked by Wall St. Rank holds ASCBR as of Q4 2024.

Flow Traders U.S. reported no remaining A SPAC II Acquisition Corp. Right position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 16,929 A SPAC II Acquisition Corp. Right shares in Q4 2024.
Flow Traders U.S. first reported a position in A SPAC II Acquisition Corp. Right in Q1 2024 and held it in 3 quarters.
Flow Traders U.S.'s A SPAC II Acquisition Corp. Right position peaked at $1K in Q2 2024.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.