Glazer Capital LLC’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History

Glazer Capital LLC’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
2023 Q3	–	Sell	-906	Closed	-$10K	–	204
2023 Q2	$10K	Buy	906 +515	+132%	+$5.43K	﹤0.01%	197
2023 Q1	$4K	Hold	391	–	–	﹤0.01%	323
2022 Q4	$4K	Buy	391 +131	+50%	+$1.32K	﹤0.01%	479
2022 Q3	$3K	Buy	260 +100	+63%	+$1K	﹤0.01%	657
2022 Q2	$2K	Buy	+160	New	+$1.59K	﹤0.01%	673

Other funds holding ASCBU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Glazer Capital LLC's ASCBU Position: Q3 2023 in Review

Glazer Capital LLC sold out of A SPAC II Acquisition Corp. Unit (ASCBU) in Q3 2023, closing a stake of 906 shares — an estimated $10K sold.

Glazer Capital LLC first reported a position in ASCBU in Q2 2022 and held it in 5 quarters. The position peaked at $10K in Q2 2023. 1 fund tracked by Wall St. Rank holds ASCBU as of Q3 2023.

Glazer Capital LLC reported no remaining A SPAC II Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Glazer Capital LLC sold 906 A SPAC II Acquisition Corp. Unit shares in Q3 2023, an estimated $10K.
Glazer Capital LLC first reported a position in A SPAC II Acquisition Corp. Unit in Q2 2022 and held it in 5 quarters.
Glazer Capital LLC's A SPAC II Acquisition Corp. Unit position peaked at $10K in Q2 2023.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Unit as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.