MC
ASCB

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

Meteora 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
-104,200
Closed -$1.17M – 262
2024
Q2 		$1.17M Buy
+104,200
New +$1.17M 0.21% 100

Other funds holding ASCB

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

Meteora Capital's ASCB Position: Q3 2024 in Review

Meteora Capital sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2024, closing a stake of 104,200 shares — an estimated $1.17M sold.

Meteora Capital first reported a position in ASCB in Q2 2024 and held it in 1 quarter. The position peaked at $1.17M in Q2 2024. 1 fund tracked by Wall St. Rank holds ASCB as of Q3 2024.

  • Meteora Capital reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Meteora Capital sold 104,200 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2024, an estimated $1.17M.
  • Meteora Capital first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q2 2024 and held it in 1 quarter.
  • Meteora Capital's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $1.17M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2024.

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