Spartan Fund Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Spartan Fund Management’s Portfolio ASCB Stock Details ASCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,000	Closed	-$623K	–	382
2023 Q1	$623K	Hold	60,000	–	–	0.29%	112
2022 Q4	$614K	Hold	60,000	–	–	0.22%	148
2022 Q3	$597K	Buy	+60,000	New	+$595K	0.18%	195

Other funds holding ASCB

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Spartan Fund Management's ASCB Position: Q2 2023 in Review

Spartan Fund Management sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q2 2023, closing a stake of 60,000 shares — an estimated $623K sold.

Spartan Fund Management first reported a position in ASCB in Q3 2022 and held it in 3 quarters. The position peaked at $623K in Q1 2023. 44 funds tracked by Wall St. Rank hold ASCB as of Q2 2023.

Spartan Fund Management reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Spartan Fund Management sold 60,000 A SPAC II Acquisition Corp. Ordinary Shares shares in Q2 2023, an estimated $623K.
Spartan Fund Management first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q3 2022 and held it in 3 quarters.
Spartan Fund Management's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $623K in Q1 2023.
44 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.