Logan Stone Capital’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Logan Stone Capital’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
2024 Q3	–	Sell	-82,207	Closed	-$921K	–	172
2024 Q2	$921K	Buy	+82,207	New	+$920K	0.24%	90

Other funds holding ASCB

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

Logan Stone Capital's ASCB Position: Q3 2024 in Review

Logan Stone Capital sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2024, closing a stake of 82,207 shares — an estimated $921K sold.

Logan Stone Capital first reported a position in ASCB in Q2 2024 and held it in 1 quarter. The position peaked at $921K in Q2 2024. 1 fund tracked by Wall St. Rank holds ASCB as of Q3 2024.

Logan Stone Capital reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Logan Stone Capital sold 82,207 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2024, an estimated $921K.
Logan Stone Capital first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q2 2024 and held it in 1 quarter.
Logan Stone Capital's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $921K in Q2 2024.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2024.

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