Shaolin Capital Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Shaolin Capital Management’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 Q3	–	Sell	-79,029	Closed	-$885K	–	344
2024 Q2	$885K	Hold	79,029	–	–	0.02%	111
2024 Q1	$880K	Buy	+79,029	New	+$876K	0.01%	102
2023 Q3	–	Sell	-949,900	Closed	-$10M	–	744
2023 Q2	$10M	Sell	949,900 -228,948	-19%	-$2.4M	0.33%	39
2023 Q1	$12.2M	Buy	1,178,848 +226,671	+24%	+$2.34M	0.36%	36
2022 Q4	$9.74M	Buy	952,177 +640,014	+205%	+$6.45M	0.29%	88
2022 Q3	$3.11M	Buy	+312,163	New	+$3.09M	0.09%	296

Other funds holding ASCB

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Shaolin Capital Management's ASCB Position: Q3 2024 in Review

Shaolin Capital Management sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2024, closing a stake of 79,029 shares — an estimated $885K sold.

Shaolin Capital Management first reported a position in ASCB in Q3 2022 and held it in 6 quarters. The position peaked at $12.2M in Q1 2023. 1 fund tracked by Wall St. Rank holds ASCB as of Q3 2024.

Shaolin Capital Management reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Shaolin Capital Management sold 79,029 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2024, an estimated $885K.
Shaolin Capital Management first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q3 2022 and held it in 6 quarters.
Shaolin Capital Management's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $12.2M in Q1 2023.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2024.

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