State Street’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

State Street’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 Q4	–	Sell	-19,900	Closed	-$214K	–	4514
2023 Q3	$214K	Sell	19,900 -3,000	-13%	-$31.9K	﹤0.01%	3923
2023 Q2	$242K	Hold	22,900	–	–	﹤0.01%	3939
2023 Q1	$238K	Buy	+22,900	New	+$236K	﹤0.01%	4015

Other funds holding ASCB

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street's ASCB Position: Q4 2023 in Review

State Street sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q4 2023, closing a stake of 19,900 shares — an estimated $214K sold.

State Street first reported a position in ASCB in Q1 2023 and held it in 3 quarters. The position peaked at $242K in Q2 2023. 18 funds tracked by Wall St. Rank hold ASCB as of Q4 2023.

State Street reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
State Street sold 19,900 A SPAC II Acquisition Corp. Ordinary Shares shares in Q4 2023, an estimated $214K.
State Street first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q1 2023 and held it in 3 quarters.
State Street's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $242K in Q2 2023.
18 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.