KL
ASCB

KIM LLC’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

KIM LLC’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
-934,800
Closed -$9.87M – 432
2023
Q2 		$9.87M Hold
934,800
– – 0.84% 18
2023
Q1 		$9.71M Buy
934,800
+859,800
+1,146% +$8.87M 0.68% 29
2022
Q4 		$767K Hold
75,000
– – 0.04% 321
2022
Q3 		$748K Buy
+75,000
New +$743K 0.03% 406

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CM
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
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

KIM LLC's ASCB Position: Q3 2023 in Review

KIM LLC sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2023, closing a stake of 934,800 shares — an estimated $9.87M sold.

KIM LLC first reported a position in ASCB in Q3 2022 and held it in 4 quarters. The position peaked at $9.87M in Q2 2023. 17 funds tracked by Wall St. Rank hold ASCB as of Q3 2023.

  • KIM LLC reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • KIM LLC sold 934,800 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2023, an estimated $9.87M.
  • KIM LLC first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q3 2022 and held it in 4 quarters.
  • KIM LLC's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $9.87M in Q2 2023.
  • 17 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.