Meteora Capital’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Meteora Capital’s Portfolio ASCBW Stock Details ASCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67K	Hold	167,188	–	–	﹤0.01%	405
2026 Q1	$2.02K	Hold	167,188	–	–	﹤0.01%	345
2025 Q4	$1.84K	Sell	167,188 -10,000	-6%	-$110	﹤0.01%	339
2025 Q3	$1.79K	Buy	+177,188	New	+$1.79K	﹤0.01%	286
2024 Q3	–	Sell	-195,929	Closed	-$2.02K	–	263
2024 Q2	$2.02K	Buy	195,929 +50,600	+35%	+$977	﹤0.01%	224
2024 Q1	$1.82K	Hold	145,329	–	–	﹤0.01%	242
2023 Q4	$741	Hold	145,329	–	–	﹤0.01%	308
2023 Q3	$3.65K	Hold	145,329	–	–	﹤0.01%	285
2023 Q2	$2.19K	Hold	145,329	–	–	﹤0.01%	319
2023 Q1	$4.36K	Hold	145,329	–	–	﹤0.01%	334
2022 Q4	$6.18K	Sell	145,329 -35	-0%	-$1	﹤0.01%	255
2022 Q3	$7K	Buy	145,364 +67,940	+88%	+$4.98K	﹤0.01%	288
2022 Q2	$6K	Buy	+77,424	New	+$7.53K	﹤0.01%	394

Other funds holding ASCBW

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Meteora Capital's ASCBW Position: Q2 2026 in Review

Meteora Capital held its A SPAC II Acquisition Corp. Warrant (ASCBW) position steady in Q2 2026 at 167,188 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Meteora Capital first reported a position in ASCBW in Q2 2022 and has held it in 13 quarters since. The position peaked at $7K in Q3 2022. 2 funds tracked by Wall St. Rank hold ASCBW as of Q2 2026.

Meteora Capital held 167,188 shares of A SPAC II Acquisition Corp. Warrant worth $1.67K as of Q2 2026.
Meteora Capital left its A SPAC II Acquisition Corp. Warrant share count unchanged in Q2 2026.
A SPAC II Acquisition Corp. Warrant made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #405 holding.
Meteora Capital first reported a position in A SPAC II Acquisition Corp. Warrant in Q2 2022 and has held it in 13 quarters since.
Meteora Capital's A SPAC II Acquisition Corp. Warrant position peaked at $7K in Q3 2022.
2 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.