Millennium Management
ASCBR

Millennium Management’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Millennium Management’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
2024
Q3 		– Sell
-55,500
Closed -$3.88K – 6595
2024
Q2 		$3.88K Hold
55,500
– – ﹤0.01% 5696
2024
Q1 		$3.75K Hold
55,500
– – ﹤0.01% 6029
2023
Q4 		$5K Hold
55,500
– – ﹤0.01% 5822
2023
Q3 		$6.8K Hold
55,500
– – ﹤0.01% 5823
2023
Q2 		$5.27K Hold
55,500
– – ﹤0.01% 5853
2023
Q1 		$5K Buy
+55,500
New +$5.04K ﹤0.01% 6138

Other funds holding ASCBR

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Millennium Management's ASCBR Position: Q3 2024 in Review

Millennium Management sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2024, closing a stake of 55,500 shares — an estimated $3.88K sold.

Millennium Management first reported a position in ASCBR in Q1 2023 and held it in 6 quarters. The position peaked at $6.8K in Q3 2023. 7 funds tracked by Wall St. Rank hold ASCBR as of Q3 2024.

  • Millennium Management reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 55,500 A SPAC II Acquisition Corp. Right shares in Q3 2024, an estimated $3.88K.
  • Millennium Management first reported a position in A SPAC II Acquisition Corp. Right in Q1 2023 and held it in 6 quarters.
  • Millennium Management's A SPAC II Acquisition Corp. Right position peaked at $6.8K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.