Skaana Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Skaana Management’s Portfolio ASCBW Stock Details ASCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Other funds holding ASCBW

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Skaana Management's ASCBW Position: Q1 2026 in Review

Skaana Management held its A SPAC II Acquisition Corp. Warrant (ASCBW) position steady in Q1 2026 at 22,000 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Skaana Management first reported a position in ASCBW in Q2 2022 and has held it in 14 quarters since. The position peaked at $3K in Q2 2022. 2 funds tracked by Wall St. Rank hold ASCBW as of Q1 2026.

Skaana Management held 22,000 shares of A SPAC II Acquisition Corp. Warrant worth $0 as of Q1 2026.
Skaana Management left its A SPAC II Acquisition Corp. Warrant share count unchanged in Q1 2026.
A SPAC II Acquisition Corp. Warrant made up ﹤0.01% of Skaana Management's portfolio in Q1 2026, its #182 holding.
Skaana Management first reported a position in A SPAC II Acquisition Corp. Warrant in Q2 2022 and has held it in 14 quarters since.
Skaana Management's A SPAC II Acquisition Corp. Warrant position peaked at $3K in Q2 2022.
2 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q1 2026.

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