Karpus Investment Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Karpus Investment Management’s Portfolio ASCB Stock Details ASCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-537,350	Closed	-$5.67M	–	295
2023 Q2	$5.67M	Sell	537,350 -12,505	-2%	-$131K	0.18%	110
2023 Q1	$5.71M	Sell	549,855 -2,475	-0.4%	-$25.5K	0.18%	114
2022 Q4	$5.65M	Sell	552,330 -131,600	-19%	-$1.33M	0.19%	114
2022 Q3	$6.8M	Buy	683,930 +452,380	+195%	+$4.48M	0.24%	99
2022 Q2	$2.28M	Buy	+231,550	New	+$2.28M	0.08%	244

Other funds holding ASCB

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Karpus Investment Management's ASCB Position: Q3 2023 in Review

Karpus Investment Management sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2023, closing a stake of 537,350 shares — an estimated $5.67M sold.

Karpus Investment Management first reported a position in ASCB in Q2 2022 and held it in 5 quarters. The position peaked at $6.8M in Q3 2022. 17 funds tracked by Wall St. Rank hold ASCB as of Q3 2023.

Karpus Investment Management reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Karpus Investment Management sold 537,350 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2023, an estimated $5.67M.
Karpus Investment Management first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q2 2022 and held it in 5 quarters.
Karpus Investment Management's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $6.8M in Q3 2022.
17 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2023.

Based on Karpus Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.