Prelude Capital Management’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History

Prelude Capital Management’s Portfolio ASCBU Stock Details ASCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.02M	–	1537
2022 Q4	$1.02M	Hold	100,000	–	–	0.05%	373
2022 Q3	$1M	Hold	100,000	–	–	0.04%	421
2022 Q2	$1M	Buy	+100,000	New	+$996K	0.03%	517

Other funds holding ASCBU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Prelude Capital Management's ASCBU Position: Q1 2023 in Review

Prelude Capital Management sold out of A SPAC II Acquisition Corp. Unit (ASCBU) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Prelude Capital Management first reported a position in ASCBU in Q2 2022 and held it in 3 quarters. The position peaked at $1.02M in Q4 2022. 6 funds tracked by Wall St. Rank hold ASCBU as of Q1 2023.

Prelude Capital Management reported no remaining A SPAC II Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 100,000 A SPAC II Acquisition Corp. Unit shares in Q1 2023, an estimated $1.02M.
Prelude Capital Management first reported a position in A SPAC II Acquisition Corp. Unit in Q2 2022 and held it in 3 quarters.
Prelude Capital Management's A SPAC II Acquisition Corp. Unit position peaked at $1.02M in Q4 2022.
6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Unit as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.