Millennium Management’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History

Millennium Management’s Portfolio ASCBU Stock Details ASCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-55,500	Closed	-$555K	–	7612
2022 Q2	$555K	Buy	+55,500	New	+$553K	﹤0.01%	4869

Other funds holding ASCBU

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's ASCBU Position: Q3 2022 in Review

Millennium Management sold out of A SPAC II Acquisition Corp. Unit (ASCBU) in Q3 2022, closing a stake of 55,500 shares — an estimated $555K sold.

Millennium Management first reported a position in ASCBU in Q2 2022 and held it in 1 quarter. The position peaked at $555K in Q2 2022. 11 funds tracked by Wall St. Rank hold ASCBU as of Q3 2022.

Millennium Management reported no remaining A SPAC II Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 55,500 A SPAC II Acquisition Corp. Unit shares in Q3 2022, an estimated $555K.
Millennium Management first reported a position in A SPAC II Acquisition Corp. Unit in Q2 2022 and held it in 1 quarter.
Millennium Management's A SPAC II Acquisition Corp. Unit position peaked at $555K in Q2 2022.
11 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Unit as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.