Millennium Management
ASCBW

Millennium Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Millennium Management’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
2024
Q3 		– Sell
-27,750
Closed -$300 – 6596
2024
Q2 		$300 Hold
27,750
– – ﹤0.01% 5798
2024
Q1 		$347 Hold
27,750
– – ﹤0.01% 6130
2023
Q4 		$261 Hold
27,750
– – ﹤0.01% 5994
2023
Q3 		$863 Hold
27,750
– – ﹤0.01% 6024
2023
Q2 		$419 Hold
27,750
– – ﹤0.01% 6034
2023
Q1 		$1K Buy
+27,750
New +$1.03K ﹤0.01% 6267

Other funds holding ASCBW

MTCM
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CS
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MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return