Ionic Capital Management’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Ionic Capital Management’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 Q1	–	Sell	-371,015	Closed	-$33.4K	–	206
2023 Q4	$33.4K	Sell	371,015 -278,985	-43%	-$27.4K	0.01%	147
2023 Q3	$124K	Hold	650,000	–	–	0.03%	147
2023 Q2	$61.8K	Hold	650,000	–	–	0.02%	165
2023 Q1	$59.3K	Hold	650,000	–	–	0.02%	209
2022 Q4	$45.5K	Hold	650,000	–	–	0.01%	245
2022 Q3	$49K	Hold	650,000	–	–	0.01%	351
2022 Q2	$75K	Buy	+650,000	New	+$67.1K	0.01%	336

Other funds holding ASCBR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ionic Capital Management's ASCBR Position: Q1 2024 in Review

Ionic Capital Management sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q1 2024, closing a stake of 371,015 shares — an estimated $33.4K sold.

Ionic Capital Management first reported a position in ASCBR in Q2 2022 and held it in 7 quarters. The position peaked at $124K in Q3 2023. 34 funds tracked by Wall St. Rank hold ASCBR as of Q1 2024.

Ionic Capital Management reported no remaining A SPAC II Acquisition Corp. Right position as of Q1 2024 after selling out during the quarter.
Ionic Capital Management sold 371,015 A SPAC II Acquisition Corp. Right shares in Q1 2024, an estimated $33.4K.
Ionic Capital Management first reported a position in A SPAC II Acquisition Corp. Right in Q2 2022 and held it in 7 quarters.
Ionic Capital Management's A SPAC II Acquisition Corp. Right position peaked at $124K in Q3 2023.
34 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.