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

Skaana 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
2026 Q2	–	Sell	-25,319	Closed	-$534	–	177
2026 Q1	$534	Hold	25,319	–	–	﹤0.01%	123
2025 Q4	$0	Hold	25,319	–	–	﹤0.01%	181
2025 Q3	$0	Buy	+25,319	New	–	﹤0.01%	168
2025 Q1	–	Sell	-25,319	Closed	-$329	–	175
2024 Q4	$329	Hold	25,319	–	–	﹤0.01%	140
2024 Q3	$327	Sell	25,319 -10,000	-28%	-$740	﹤0.01%	132
2024 Q2	$2.3K	Sell	35,319 -64,681	-65%	-$4.84K	﹤0.01%	131
2024 Q1	$6.1K	Hold	100,000	–	–	﹤0.01%	135
2023 Q4	$9K	Hold	100,000	–	–	﹤0.01%	141
2023 Q3	$9K	Hold	100,000	–	–	﹤0.01%	138
2023 Q2	$9.5K	Buy	+100,000	New	+$10.1K	﹤0.01%	142
2022 Q4	–	Sell	-100,000	Closed	-$7K	–	195
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	76
2022 Q2	$12K	Buy	+100,000	New	+$10.3K	﹤0.01%	89

Other funds holding ASCBR

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Skaana Management's ASCBR Position: Q2 2026 in Review

Skaana Management sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q2 2026, closing a stake of 25,319 shares — an estimated $534 sold.

Skaana Management first reported a position in ASCBR in Q2 2022 and held it in 12 quarters. The position peaked at $12K in Q2 2022. 1 fund tracked by Wall St. Rank holds ASCBR as of Q2 2026.

Skaana Management reported no remaining A SPAC II Acquisition Corp. Right position as of Q2 2026 after selling out during the quarter.
Skaana Management sold 25,319 A SPAC II Acquisition Corp. Right shares in Q2 2026, an estimated $534.
Skaana Management first reported a position in A SPAC II Acquisition Corp. Right in Q2 2022 and held it in 12 quarters.
Skaana Management's A SPAC II Acquisition Corp. Right position peaked at $12K in Q2 2022.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q2 2026.

Based on Skaana Management's 13F filing for Q2 2026, filed 14 Aug 2026.