PC
ASCBR

Periscope Capital’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Periscope Capital’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
-249,400
Closed -$17.5K – 310
2024
Q2 		$17.5K Sell
249,400
-51,993
-17% -$3.89K 0.01% 214
2024
Q1 		$21.5K Hold
301,393
– – 0.01% 290
2023
Q4 		$27.1K Hold
301,393
– – ﹤0.01% 304
2023
Q3 		$56.5K Hold
301,393
– – 0.01% 361
2023
Q2 		$28.6K Buy
301,393
+51,993
+21% +$5.25K ﹤0.01% 510
2023
Q1 		$22.7K Hold
249,400
– – ﹤0.01% 642
2022
Q4 		$17.5K Hold
249,400
– – ﹤0.01% 704
2022
Q3 		$19K Buy
+249,400
New +$21K ﹤0.01% 893

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

Periscope Capital's ASCBR Position: Q3 2024 in Review

Periscope Capital sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2024, closing a stake of 249,400 shares — an estimated $17.5K sold.

Periscope Capital first reported a position in ASCBR in Q3 2022 and held it in 8 quarters. The position peaked at $56.5K in Q3 2023. 7 funds tracked by Wall St. Rank hold ASCBR as of Q3 2024.

  • Periscope Capital reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 249,400 A SPAC II Acquisition Corp. Right shares in Q3 2024, an estimated $17.5K.
  • Periscope Capital first reported a position in A SPAC II Acquisition Corp. Right in Q3 2022 and held it in 8 quarters.
  • Periscope Capital's A SPAC II Acquisition Corp. Right position peaked at $56.5K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.