Radcliffe Capital Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Radcliffe Capital Management’s Portfolio ASCB Stock Details ASCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-509,909	Closed	-$5.38M	–	501
2023 Q2	$5.38M	Sell	509,909 -100,000	-16%	-$1.05M	0.46%	55
2023 Q1	$6.34M	Hold	609,909	–	–	0.4%	71
2022 Q4	$6.24M	Buy	+609,909	New	+$6.15M	0.2%	139

Other funds holding ASCB

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ETH

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RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

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

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Radcliffe Capital Management's ASCB Position: Q3 2023 in Review

Radcliffe Capital Management sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2023, closing a stake of 509,909 shares — an estimated $5.38M sold.

Radcliffe Capital Management first reported a position in ASCB in Q4 2022 and held it in 3 quarters. The position peaked at $6.34M in Q1 2023. 17 funds tracked by Wall St. Rank hold ASCB as of Q3 2023.

Radcliffe Capital Management reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 509,909 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2023, an estimated $5.38M.
Radcliffe Capital Management first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q4 2022 and held it in 3 quarters.
Radcliffe Capital Management's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $6.34M in Q1 2023.
17 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2023.

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