SCM
ASCBR

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

Saba 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
2024
Q3 		– Sell
-1,075,000
Closed -$75.3K – 393
2024
Q2 		$75.3K Hold
1,075,000
– – ﹤0.01% 224
2024
Q1 		$76.9K Hold
1,075,000
– – ﹤0.01% 231
2023
Q4 		$91.9K Hold
1,075,000
– – ﹤0.01% 294
2023
Q3 		$204K Hold
1,075,000
– – ﹤0.01% 298
2023
Q2 		$104K Hold
1,075,000
– – ﹤0.01% 366
2023
Q1 		$98.1K Hold
1,075,000
– – ﹤0.01% 475
2022
Q4 		$75.3K Hold
1,075,000
– – ﹤0.01% 617
2022
Q3 		$94K Hold
1,075,000
– – ﹤0.01% 774
2022
Q2 		$116K Buy
+1,075,000
New +$111K ﹤0.01% 818

Other funds holding ASCBR

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Saba Capital Management's ASCBR Position: Q3 2024 in Review

Saba Capital Management sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2024, closing a stake of 1,075,000 shares — an estimated $75.3K sold.

Saba Capital Management first reported a position in ASCBR in Q2 2022 and held it in 9 quarters. The position peaked at $204K in Q3 2023. 7 funds tracked by Wall St. Rank hold ASCBR as of Q3 2024.

  • Saba Capital Management reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Saba Capital Management sold 1,075,000 A SPAC II Acquisition Corp. Right shares in Q3 2024, an estimated $75.3K.
  • Saba Capital Management first reported a position in A SPAC II Acquisition Corp. Right in Q2 2022 and held it in 9 quarters.
  • Saba Capital Management's A SPAC II Acquisition Corp. Right position peaked at $204K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2024.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.