PCM
ASCBR

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

Prelude Capital Management’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
2023
Q3 		– Sell
-100,000
Closed -$9.5K – 1416
2023
Q2 		$9.5K Hold
100,000
– – ﹤0.01% 1029
2023
Q1 		$9.75K Buy
+100,000
New +$9.09K ﹤0.01% 1066

Other funds holding ASCBR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Prelude Capital Management's ASCBR Position: Q3 2023 in Review

Prelude Capital Management sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2023, closing a stake of 100,000 shares — an estimated $9.5K sold.

Prelude Capital Management first reported a position in ASCBR in Q1 2023 and held it in 2 quarters. The position peaked at $9.75K in Q1 2023. 34 funds tracked by Wall St. Rank hold ASCBR as of Q3 2023.

  • Prelude Capital Management reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 100,000 A SPAC II Acquisition Corp. Right shares in Q3 2023, an estimated $9.5K.
  • Prelude Capital Management first reported a position in A SPAC II Acquisition Corp. Right in Q1 2023 and held it in 2 quarters.
  • Prelude Capital Management's A SPAC II Acquisition Corp. Right position peaked at $9.75K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.