Meteora Capital’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Meteora Capital’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
2026 Q1	–	Sell	-10,000	Closed	-$400	–	468
2025 Q4	$400	Buy	+10,000	New	+$400	﹤0.01%	357
2024 Q3	–	Sell	-32,694	Closed	-$2.13K	–	261
2024 Q2	$2.13K	Sell	32,694 -137,306	-81%	-$10.3K	﹤0.01%	222
2024 Q1	$10.4K	Sell	170,000 -109,878	-39%	-$7.76K	﹤0.01%	194
2023 Q4	$25.2K	Hold	279,878	–	–	﹤0.01%	212
2023 Q3	$25.2K	Buy	279,878 +2	+0%	–	﹤0.01%	236
2023 Q2	$26.6K	Hold	279,876	–	–	﹤0.01%	230
2023 Q1	$23.8K	Sell	279,876 -11,000	-4%	-$1K	﹤0.01%	274
2022 Q4	$17.5K	Hold	290,876	–	–	﹤0.01%	220
2022 Q3	$22K	Buy	290,876 +125,631	+76%	+$10.6K	0.01%	241
2022 Q2	$19K	Buy	+165,245	New	+$17.1K	﹤0.01%	339

Other funds holding ASCBR

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Meteora Capital's ASCBR Position: Q1 2026 in Review

Meteora Capital sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q1 2026, closing a stake of 10,000 shares — an estimated $400 sold.

Meteora Capital first reported a position in ASCBR in Q2 2022 and held it in 10 quarters. The position peaked at $26.6K in Q2 2023. 1 fund tracked by Wall St. Rank holds ASCBR as of Q1 2026.

Meteora Capital reported no remaining A SPAC II Acquisition Corp. Right position as of Q1 2026 after selling out during the quarter.
Meteora Capital sold 10,000 A SPAC II Acquisition Corp. Right shares in Q1 2026, an estimated $400.
Meteora Capital first reported a position in A SPAC II Acquisition Corp. Right in Q2 2022 and held it in 10 quarters.
Meteora Capital's A SPAC II Acquisition Corp. Right position peaked at $26.6K in Q2 2023.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.