KL
ASCBR

KIM LLC’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

KIM LLC’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
Q3 		– Sell
-75,000
Closed -$5.25K – 212
2024
Q2 		$5.25K Hold
75,000
– – ﹤0.01% 187
2024
Q1 		$5.06K Hold
75,000
– – ﹤0.01% 200
2023
Q4 		$6.56K Hold
75,000
– – ﹤0.01% 249
2023
Q3 		$14.3K Hold
75,000
– – ﹤0.01% 273
2023
Q2 		$7.28K Hold
75,000
– – ﹤0.01% 335
2023
Q1 		$6.84K Hold
75,000
– – ﹤0.01% 434
2022
Q4 		$5K Hold
75,000
– – ﹤0.01% 524
2022
Q3 		$6K Buy
+75,000
New +$6.31K ﹤0.01% 699

Other funds holding ASCBR

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

KIM LLC's ASCBR Position: Q3 2024 in Review

KIM LLC sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2024, closing a stake of 75,000 shares — an estimated $5.25K sold.

KIM LLC first reported a position in ASCBR in Q3 2022 and held it in 8 quarters. The position peaked at $14.3K in Q3 2023. 7 funds tracked by Wall St. Rank hold ASCBR as of Q3 2024.

  • KIM LLC reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 75,000 A SPAC II Acquisition Corp. Right shares in Q3 2024, an estimated $5.25K.
  • KIM LLC first reported a position in A SPAC II Acquisition Corp. Right in Q3 2022 and held it in 8 quarters.
  • KIM LLC's A SPAC II Acquisition Corp. Right position peaked at $14.3K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.