Terrapin Asset Management’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Terrapin Asset Management’s Portfolio ASCBR Stock Details ASCBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$4.75K	–	66
2023 Q2	$4.75K	Hold	50,000	–	–	0.01%	65
2023 Q1	$4.56K	Hold	50,000	–	–	0.01%	87
2022 Q4	$3.5K	Buy	+50,000	New	+$3.42K	﹤0.01%	195

Other funds holding ASCBR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CSS

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Terrapin Asset Management's ASCBR Position: Q3 2023 in Review

Terrapin Asset Management sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2023, closing a stake of 50,000 shares — an estimated $4.75K sold.

Terrapin Asset Management first reported a position in ASCBR in Q4 2022 and held it in 3 quarters. The position peaked at $4.75K in Q2 2023. 34 funds tracked by Wall St. Rank hold ASCBR as of Q3 2023.

Terrapin Asset Management reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
Terrapin Asset Management sold 50,000 A SPAC II Acquisition Corp. Right shares in Q3 2023, an estimated $4.75K.
Terrapin Asset Management first reported a position in A SPAC II Acquisition Corp. Right in Q4 2022 and held it in 3 quarters.
Terrapin Asset Management's A SPAC II Acquisition Corp. Right position peaked at $4.75K in Q2 2023.
34 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.