SCM
ASCBR

Shaolin Capital Management’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Shaolin Capital Management’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
-250,000
Closed -$17.5K – 343
2024
Q2 		$17.5K Hold
250,000
– – ﹤0.01% 250
2024
Q1 		$16.9K Hold
250,000
– – ﹤0.01% 250
2023
Q4 		$22.5K Buy
+250,000
New +$24.6K ﹤0.01% 280

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

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

Shaolin Capital Management sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2024, closing a stake of 250,000 shares — an estimated $17.5K sold.

Shaolin Capital Management first reported a position in ASCBR in Q4 2023 and held it in 3 quarters. The position peaked at $22.5K in Q4 2023. 7 funds tracked by Wall St. Rank hold ASCBR as of Q3 2024.

  • Shaolin Capital Management reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 250,000 A SPAC II Acquisition Corp. Right shares in Q3 2024, an estimated $17.5K.
  • Shaolin Capital Management first reported a position in A SPAC II Acquisition Corp. Right in Q4 2023 and held it in 3 quarters.
  • Shaolin Capital Management's A SPAC II Acquisition Corp. Right position peaked at $22.5K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2024.

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