Marshall Wace’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Marshall Wace’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 Q2	–	Sell	-234,115	Closed	-$2.43M	–	3096
2023 Q1	$2.43M	Hold	234,115	–	–	0.01%	1349
2022 Q4	$2.39M	Hold	234,115	–	–	0.01%	1629
2022 Q3	$2.33M	Buy	234,115 +715	+0.3%	+$7.09K	0.01%	1906
2022 Q2	$2.3M	Buy	+233,400	New	+$2.3M	﹤0.01%	1889

Other funds holding ASCB

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace's ASCB Position: Q2 2023 in Review

Marshall Wace sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q2 2023, closing a stake of 234,115 shares — an estimated $2.43M sold.

Marshall Wace first reported a position in ASCB in Q2 2022 and held it in 4 quarters. The position peaked at $2.43M in Q1 2023. 44 funds tracked by Wall St. Rank hold ASCB as of Q2 2023.

Marshall Wace reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 234,115 A SPAC II Acquisition Corp. Ordinary Shares shares in Q2 2023, an estimated $2.43M.
Marshall Wace first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q2 2022 and held it in 4 quarters.
Marshall Wace's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $2.43M in Q1 2023.
44 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.