RL
ASCB

RPO LLC’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

RPO LLC’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
-39,002
Closed -$412K – 79
2023
Q2 		$412K Hold
39,002
– – 0.41% 48
2023
Q1 		$406K Buy
+39,002
New +$402K 0.12% 100

Other funds holding ASCB

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CM
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
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

RPO LLC's ASCB Position: Q3 2023 in Review

RPO LLC sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2023, closing a stake of 39,002 shares — an estimated $412K sold.

RPO LLC first reported a position in ASCB in Q1 2023 and held it in 2 quarters. The position peaked at $412K in Q2 2023. 17 funds tracked by Wall St. Rank hold ASCB as of Q3 2023.

  • RPO LLC reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • RPO LLC sold 39,002 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2023, an estimated $412K.
  • RPO LLC first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • RPO LLC's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $412K in Q2 2023.
  • 17 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2023.

Based on RPO LLC's 13F filing for Q3 2023, filed 6 Nov 2023.