Parkwood LLC’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Parkwood LLC’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 Q2	$1K	Buy	+33,200	New	+$1K	﹤0.01%	71
2026 Q1	–	Sell	-33,200	Closed	-$1K	–	110
2025 Q4	$1K	Hold	33,200	–	–	﹤0.01%	96
2025 Q3	$1K	Hold	33,200	–	–	﹤0.01%	85
2025 Q2	$1K	Buy	+33,200	New	+$1K	﹤0.01%	85
2024 Q3	–	Sell	-33,200	Closed	-$2K	–	148
2024 Q2	$2K	Hold	33,200	–	–	﹤0.01%	132
2024 Q1	$2K	Hold	33,200	–	–	﹤0.01%	187
2023 Q4	$3K	Hold	33,200	–	–	﹤0.01%	137
2023 Q3	$3K	Hold	33,200	–	–	﹤0.01%	149
2023 Q2	$3K	Hold	33,200	–	–	﹤0.01%	140
2023 Q1	$3K	Hold	33,200	–	–	﹤0.01%	158
2022 Q4	$2K	Hold	33,200	–	–	﹤0.01%	159
2022 Q3	$2K	Buy	+33,200	New	+$2.79K	﹤0.01%	160

Parkwood LLC's ASCBR Position: Q2 2026 in Review

Parkwood LLC opened a new position in A SPAC II Acquisition Corp. Right (ASCBR) in Q2 2026: 33,200 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #71 among its holdings. This is a return to the name: Parkwood LLC previously reported a position in ASCBR as recently as Q4 2025.

Parkwood LLC first reported a position in ASCBR in Q3 2022 and has held it in 12 quarters since. The position peaked at $3K in Q4 2023. 1 fund tracked by Wall St. Rank holds ASCBR as of Q2 2026.

Parkwood LLC held 33,200 shares of A SPAC II Acquisition Corp. Right worth $1K as of Q2 2026.
A SPAC II Acquisition Corp. Right was a new Parkwood LLC position in Q2 2026.
A SPAC II Acquisition Corp. Right made up ﹤0.01% of Parkwood LLC's portfolio in Q2 2026, its #71 holding.
Parkwood LLC first reported a position in A SPAC II Acquisition Corp. Right in Q3 2022 and has held it in 12 quarters since.
Parkwood LLC's A SPAC II Acquisition Corp. Right position peaked at $3K in Q4 2023.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q2 2026.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.