Ionic Capital Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Ionic Capital Management’s Portfolio ASCBW Stock Details ASCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-199,504	Closed	-$2.72K	–	198
2024 Q2	$2.72K	Sell	199,504 -50,000	-20%	-$965	﹤0.01%	142
2024 Q1	$3.12K	Sell	249,504 -250,496	-50%	-$3.01K	﹤0.01%	140
2023 Q4	$3.52K	Hold	500,000	–	–	﹤0.01%	176
2023 Q3	$13.8K	Hold	500,000	–	–	﹤0.01%	203
2023 Q2	$7.55K	Hold	500,000	–	–	﹤0.01%	238
2023 Q1	$16.3K	Hold	500,000	–	–	﹤0.01%	271
2022 Q4	$18.8K	Hold	500,000	–	–	﹤0.01%	290
2022 Q3	$22K	Hold	500,000	–	–	﹤0.01%	400
2022 Q2	$45K	Buy	+500,000	New	+$48.6K	0.01%	364

Other funds holding ASCBW

MTCM

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

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Ionic Capital Management's ASCBW Position: Q3 2024 in Review

Ionic Capital Management sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q3 2024, closing a stake of 199,504 shares — an estimated $2.72K sold.

Ionic Capital Management first reported a position in ASCBW in Q2 2022 and held it in 9 quarters. The position peaked at $45K in Q2 2022. 6 funds tracked by Wall St. Rank hold ASCBW as of Q3 2024.

Ionic Capital Management reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Ionic Capital Management sold 199,504 A SPAC II Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.72K.
Ionic Capital Management first reported a position in A SPAC II Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
Ionic Capital Management's A SPAC II Acquisition Corp. Warrant position peaked at $45K in Q2 2022.
6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2024.

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