SSA
ASCBR

Schonfeld Strategic Advisors’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Schonfeld Strategic Advisors’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
-70,000
Closed -$4.9K – 2533
2024
Q2 		$4.9K Hold
70,000
– – ﹤0.01% 2028
2024
Q1 		$5K Hold
70,000
– – ﹤0.01% 1937
2023
Q4 		$6.3K Hold
70,000
– – ﹤0.01% 1718
2023
Q3 		$13.3K Hold
70,000
– – ﹤0.01% 1571
2023
Q2 		$6.65K Buy
70,000
+40,000
+133% +$4.04K ﹤0.01% 1934
2023
Q1 		$2.74K Hold
30,000
– – ﹤0.01% 1938
2022
Q4 		$2.1K Hold
30,000
– – ﹤0.01% 2422
2022
Q3 		$2K Buy
+30,000
New +$2.52K ﹤0.01% 2803

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

Schonfeld Strategic Advisors's ASCBR Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2024, closing a stake of 70,000 shares — an estimated $4.9K sold.

Schonfeld Strategic Advisors first reported a position in ASCBR in Q3 2022 and held it in 8 quarters. The position peaked at $13.3K in Q3 2023. 7 funds tracked by Wall St. Rank hold ASCBR as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 70,000 A SPAC II Acquisition Corp. Right shares in Q3 2024, an estimated $4.9K.
  • Schonfeld Strategic Advisors first reported a position in A SPAC II Acquisition Corp. Right in Q3 2022 and held it in 8 quarters.
  • Schonfeld Strategic Advisors's A SPAC II Acquisition Corp. Right position peaked at $13.3K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.