HM
ASCBR

Howard Marks’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Howard Marks’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
2022
Q3 		– Sell
-675,000
Closed -$77K – 403
2022
Q2 		$77K Buy
+675,000
New +$69.7K ﹤0.01% 363

Other funds holding ASCBR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Howard Marks's ASCBR Position: Q3 2022 in Review

Howard Marks sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2022, closing a stake of 675,000 shares — an estimated $77K sold.

Howard Marks first reported a position in ASCBR in Q2 2022 and held it in 1 quarter. The position peaked at $77K in Q2 2022. 23 funds tracked by Wall St. Rank hold ASCBR as of Q3 2022.

  • Howard Marks reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
  • Howard Marks sold 675,000 A SPAC II Acquisition Corp. Right shares in Q3 2022, an estimated $77K.
  • Howard Marks first reported a position in A SPAC II Acquisition Corp. Right in Q2 2022 and held it in 1 quarter.
  • Howard Marks's A SPAC II Acquisition Corp. Right position peaked at $77K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2022.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.