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

Prelude Capital Management’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
2023 Q4	–	Sell	-50,000	Closed	-$1.55K	–	1433
2023 Q3	$1.55K	Hold	50,000	–	–	﹤0.01%	1094
2023 Q2	$755	Hold	50,000	–	–	﹤0.01%	1079
2023 Q1	$1.87K	Buy	+50,000	New	+$1.86K	﹤0.01%	1118

Other funds holding ASCBW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Prelude Capital Management's ASCBW Position: Q4 2023 in Review

Prelude Capital Management sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q4 2023, closing a stake of 50,000 shares — an estimated $1.55K sold.

Prelude Capital Management first reported a position in ASCBW in Q1 2023 and held it in 3 quarters. The position peaked at $1.87K in Q1 2023. 29 funds tracked by Wall St. Rank hold ASCBW as of Q4 2023.

Prelude Capital Management reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 50,000 A SPAC II Acquisition Corp. Warrant shares in Q4 2023, an estimated $1.55K.
Prelude Capital Management first reported a position in A SPAC II Acquisition Corp. Warrant in Q1 2023 and held it in 3 quarters.
Prelude Capital Management's A SPAC II Acquisition Corp. Warrant position peaked at $1.87K in Q1 2023.
29 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.