Schonfeld Strategic Advisors’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Schonfeld Strategic Advisors’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	-60,000	Closed	-$633K	–	2427
2023 Q2	$633K	Hold	60,000	–	–	0.01%	1129
2023 Q1	$624K	Buy	60,000 +30,000	+100%	+$309K	0.01%	1110
2022 Q4	$307K	Hold	30,000	–	–	﹤0.01%	1777
2022 Q3	$299K	Buy	+30,000	New	+$297K	﹤0.01%	2083

Other funds holding ASCB

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

Schonfeld Strategic Advisors's ASCB Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2023, closing a stake of 60,000 shares — an estimated $633K sold.

Schonfeld Strategic Advisors first reported a position in ASCB in Q3 2022 and held it in 4 quarters. The position peaked at $633K in Q2 2023. 17 funds tracked by Wall St. Rank hold ASCB as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 60,000 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2023, an estimated $633K.
Schonfeld Strategic Advisors first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q3 2022 and held it in 4 quarters.
Schonfeld Strategic Advisors's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $633K in Q2 2023.
17 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.