Goldman Sachs
ASCBR

Goldman Sachs’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Goldman Sachs’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
Q3 		– Sell
-15,946
Closed -$1.04K – 6147
2024
Q2 		$1.04K Hold
15,946
– – ﹤0.01% 5613
2024
Q1 		$973 Hold
15,946
– – ﹤0.01% 5508
2023
Q4 		$1.44K Hold
15,946
– – ﹤0.01% 5565
2023
Q3 		$1.44K Hold
15,946
– – ﹤0.01% 5491
2023
Q2 		$1.51K Hold
15,946
– – ﹤0.01% 5692
2023
Q1 		$1.35K Hold
15,946
– – ﹤0.01% 5862
2022
Q4 		$958 Hold
15,946
– – ﹤0.01% 5903
2022
Q3 		$1K Buy
+15,946
New +$1.34K ﹤0.01% 6206

Other funds holding ASCBR

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Goldman Sachs's ASCBR Position: Q3 2024 in Review

Goldman Sachs sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2024, closing a stake of 15,946 shares — an estimated $1.04K sold.

Goldman Sachs first reported a position in ASCBR in Q3 2022 and held it in 8 quarters. The position peaked at $1.51K in Q2 2023. 7 funds tracked by Wall St. Rank hold ASCBR as of Q3 2024.

  • Goldman Sachs reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Goldman Sachs sold 15,946 A SPAC II Acquisition Corp. Right shares in Q3 2024, an estimated $1.04K.
  • Goldman Sachs first reported a position in A SPAC II Acquisition Corp. Right in Q3 2022 and held it in 8 quarters.
  • Goldman Sachs's A SPAC II Acquisition Corp. Right position peaked at $1.51K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2024.

Based on Goldman Sachs's 13F filing for Q3 2024, filed 14 Nov 2024.