SFM
ASCBW

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

Spartan Fund 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
2024
Q1 		– Sell
-30,000
Closed -$212 – 197
2023
Q4 		$212 Hold
30,000
– – ﹤0.01% 207
2023
Q3 		$826 Sell
30,000
-15,000
-33% -$525 ﹤0.01% 261
2023
Q2 		$660 Buy
+45,000
New +$1.15K ﹤0.01% 331

Other funds holding ASCBW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Spartan Fund Management's ASCBW Position: Q1 2024 in Review

Spartan Fund Management sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q1 2024, closing a stake of 30,000 shares — an estimated $212 sold.

Spartan Fund Management first reported a position in ASCBW in Q2 2023 and held it in 3 quarters. The position peaked at $826 in Q3 2023. 28 funds tracked by Wall St. Rank hold ASCBW as of Q1 2024.

  • Spartan Fund Management reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 30,000 A SPAC II Acquisition Corp. Warrant shares in Q1 2024, an estimated $212.
  • Spartan Fund Management first reported a position in A SPAC II Acquisition Corp. Warrant in Q2 2023 and held it in 3 quarters.
  • Spartan Fund Management's A SPAC II Acquisition Corp. Warrant position peaked at $826 in Q3 2023.
  • 28 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.