SSA
ASCBW

Schonfeld Strategic Advisors’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Schonfeld Strategic Advisors’s Portfolio ASCBW Stock Details ASCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35,000
Closed -$477 – 2534
2024
Q2 		$477 Hold
35,000
– – ﹤0.01% 2084
2024
Q1 		$437 Hold
35,000
– – ﹤0.01% 2011
2023
Q4 		$246 Hold
35,000
– – ﹤0.01% 1812
2023
Q3 		$964 Hold
35,000
– – ﹤0.01% 1678
2023
Q2 		$528 Hold
35,000
– – ﹤0.01% 2058
2023
Q1 		$1.14K Buy
35,000
+20,000
+133% +$744 ﹤0.01% 1996
2022
Q4 		$563 Hold
15,000
– – ﹤0.01% 2499
2022
Q3 		$1K Buy
+15,000
New +$1.1K ﹤0.01% 2862

Other funds holding ASCBW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

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

Schonfeld Strategic Advisors sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q3 2024, closing a stake of 35,000 shares — an estimated $477 sold.

Schonfeld Strategic Advisors first reported a position in ASCBW in Q3 2022 and held it in 8 quarters. The position peaked at $1.14K in Q1 2023. 6 funds tracked by Wall St. Rank hold ASCBW as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 35,000 A SPAC II Acquisition Corp. Warrant shares in Q3 2024, an estimated $477.
  • Schonfeld Strategic Advisors first reported a position in A SPAC II Acquisition Corp. Warrant in Q3 2022 and held it in 8 quarters.
  • Schonfeld Strategic Advisors's A SPAC II Acquisition Corp. Warrant position peaked at $1.14K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2024.

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