PC
ASCBW

Periscope Capital’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Periscope Capital’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
-124,700
Closed -$1.7K – 311
2024
Q2 		$1.7K Hold
124,700
– – ﹤0.01% 317
2024
Q1 		$1.56K Hold
124,700
– – ﹤0.01% 408
2023
Q4 		$873 Hold
124,700
– – ﹤0.01% 483
2023
Q3 		$3.43K Hold
124,700
– – ﹤0.01% 586
2023
Q2 		$1.88K Hold
124,700
– – ﹤0.01% 680
2023
Q1 		$4.05K Hold
124,700
– – ﹤0.01% 764
2022
Q4 		$4.68K Hold
124,700
– – ﹤0.01% 835
2022
Q3 		$6K Buy
+124,700
New +$9.14K ﹤0.01% 1059

Other funds holding ASCBW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 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

Periscope Capital's ASCBW Position: Q3 2024 in Review

Periscope Capital sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q3 2024, closing a stake of 124,700 shares — an estimated $1.7K sold.

Periscope Capital first reported a position in ASCBW in Q3 2022 and held it in 8 quarters. The position peaked at $6K in Q3 2022. 6 funds tracked by Wall St. Rank hold ASCBW as of Q3 2024.

  • Periscope Capital reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 124,700 A SPAC II Acquisition Corp. Warrant shares in Q3 2024, an estimated $1.7K.
  • Periscope Capital first reported a position in A SPAC II Acquisition Corp. Warrant in Q3 2022 and held it in 8 quarters.
  • Periscope Capital's A SPAC II Acquisition Corp. Warrant position peaked at $6K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2024.

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