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 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

Skaana Management's ASCBR Position: Q1 2026 in Review

Skaana Management held its A SPAC II Acquisition Corp. Right (ASCBR) position steady in Q1 2026 at 25,319 shares worth $534. The position accounts for ﹤0.01% of the portfolio, ranked #123.

Skaana Management first reported a position in ASCBR in Q2 2022 and has held it in 12 quarters since. The position peaked at $12K in Q2 2022. 1 fund tracked by Wall St. Rank holds ASCBR as of Q1 2026.

Skaana Management held 25,319 shares of A SPAC II Acquisition Corp. Right worth $534 as of Q1 2026.
Skaana Management left its A SPAC II Acquisition Corp. Right share count unchanged in Q1 2026.
A SPAC II Acquisition Corp. Right made up ﹤0.01% of Skaana Management's portfolio in Q1 2026, its #123 holding.
Skaana Management first reported a position in A SPAC II Acquisition Corp. Right in Q2 2022 and has held it in 12 quarters since.
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 Q1 2026.

Based on Skaana Management's 13F filing for Q1 2026, filed 11 May 2026.