SOA
ASCB

Sea Otter Advisors’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Sea Otter 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
2024
Q1 		– Sell
-64,985
Closed -$706K – 183
2023
Q4 		$706K Hold
64,985
– – 0.47% 42
2023
Q3 		$708K Buy
+64,985
New +$692K 0.4% 55

Other funds holding ASCB

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
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
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sea Otter Advisors's ASCB Position: Q1 2024 in Review

Sea Otter Advisors sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q1 2024, closing a stake of 64,985 shares — an estimated $706K sold.

Sea Otter Advisors first reported a position in ASCB in Q3 2023 and held it in 2 quarters. The position peaked at $708K in Q3 2023. 15 funds tracked by Wall St. Rank hold ASCB as of Q1 2024.

  • Sea Otter Advisors reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 64,985 A SPAC II Acquisition Corp. Ordinary Shares shares in Q1 2024, an estimated $706K.
  • Sea Otter Advisors first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q3 2023 and held it in 2 quarters.
  • Sea Otter Advisors's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $708K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.