Skaana Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $90 | Hold |
22,000
| – | – | ﹤0.01% | 155 |
|
|
2026
Q2 | $220 | Hold |
22,000
| – | – | ﹤0.01% | 152 |
|
|
2026
Q1 | $0 | Hold |
22,000
| – | – | ﹤0.01% | 182 |
|
|
2025
Q4 | $660 | Hold |
22,000
| – | – | ﹤0.01% | 147 |
|
|
2025
Q3 | $222 | Hold |
22,000
| – | – | ﹤0.01% | 142 |
|
|
2025
Q2 | $220 | Hold |
22,000
| – | – | ﹤0.01% | 133 |
|
|
2025
Q1 | $227 | Hold |
22,000
| – | – | ﹤0.01% | 125 |
|
|
2024
Q4 | $202 | Hold |
22,000
| – | – | ﹤0.01% | 143 |
|
|
2024
Q3 | $158 | Hold |
22,000
| – | – | ﹤0.01% | 136 |
|
|
2024
Q2 | $227 | Sell |
22,000
-15,996
| -42% | -$309 | ﹤0.01% | 142 |
|
|
2024
Q1 | $475 | Hold |
37,996
| – | – | ﹤0.01% | 154 |
|
|
2023
Q4 | $194 | Hold |
37,996
| – | – | ﹤0.01% | 180 |
|
|
2023
Q3 | $954 | Hold |
37,996
| – | – | ﹤0.01% | 167 |
|
|
2023
Q2 | $574 | Buy |
+37,996
| New | +$973 | ﹤0.01% | 178 |
|
|
2022
Q4 | – | Sell |
-37,996
| Closed | -$2K | – | 197 |
|
|
2022
Q3 | $2K | Hold |
37,996
| – | – | ﹤0.01% | 98 |
|
|
2022
Q2 | $3K | Buy |
+37,996
| New | +$3.7K | ﹤0.01% | 106 |
|
Skaana Management's ASCBW Position: Q3 2026 in Review
Skaana Management held its A SPAC II Acquisition Corp. Warrant (ASCBW) position steady in Q3 2026 at 22,000 shares worth $90. The position accounts for ﹤0.01% of the portfolio, ranked #155.
Skaana Management first reported a position in ASCBW in Q2 2022 and has held it in 16 quarters since. The position peaked at $3K in Q2 2022. 1 fund tracked by Wall St. Rank holds ASCBW as of Q3 2026.
- Skaana Management held 22,000 shares of A SPAC II Acquisition Corp. Warrant worth $90 as of Q3 2026.
- Skaana Management left its A SPAC II Acquisition Corp. Warrant share count unchanged in Q3 2026.
- A SPAC II Acquisition Corp. Warrant made up ﹤0.01% of Skaana Management's portfolio in Q3 2026, its #155 holding.
- Skaana Management first reported a position in A SPAC II Acquisition Corp. Warrant in Q2 2022 and has held it in 16 quarters since.
- Skaana Management's A SPAC II Acquisition Corp. Warrant position peaked at $3K in Q2 2022.
- 1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2026.
Based on Skaana Management's 13F filing for Q3 2026, filed 13 Nov 2026.