Glazer Capital LLC’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Glazer Capital LLC’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	-50,061	Closed	-$561K	–	170
2024 Q2	$561K	Buy	50,061 +3	+0%	+$34	0.04%	111
2024 Q1	$558K	Hold	50,058	–	–	0.06%	101
2023 Q4	$544K	Buy	+50,058	New	+$546K	0.06%	116
2023 Q3	–	Sell	-1,242,704	Closed	-$13.1M	–	203
2023 Q2	$13.1M	Sell	1,242,704 -1,028	-0.1%	-$10.8K	0.87%	27
2023 Q1	$12.9M	Buy	1,243,732 +13,864	+1%	+$143K	0.71%	32
2022 Q4	$12.6M	Sell	1,229,868 -3,556	-0.3%	-$35.9K	0.33%	108
2022 Q3	$12.3M	Sell	1,233,424 -22,720	-2%	-$225K	0.22%	144
2022 Q2	$12.4M	Buy	+1,256,144	New	+$12.4M	0.31%	103

Other funds holding ASCB

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

Glazer Capital LLC's ASCB Position: Q3 2024 in Review

Glazer Capital LLC sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2024, closing a stake of 50,061 shares — an estimated $561K sold.

Glazer Capital LLC first reported a position in ASCB in Q2 2022 and held it in 8 quarters. The position peaked at $13.1M in Q2 2023. 1 fund tracked by Wall St. Rank holds ASCB as of Q3 2024.

Glazer Capital LLC reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Glazer Capital LLC sold 50,061 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2024, an estimated $561K.
Glazer Capital LLC first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q2 2022 and held it in 8 quarters.
Glazer Capital LLC's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $13.1M in Q2 2023.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2024.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.