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

Terrapin Asset 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
2023 Q3	–	Sell	-25,000	Closed	-$378	–	68
2023 Q2	$378	Hold	25,000	–	–	﹤0.01%	72
2023 Q1	$813	Hold	25,000	–	–	﹤0.01%	97
2022 Q4	$938	Buy	+25,000	New	+$818	﹤0.01%	210

Other funds holding ASCBW

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

HCM

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

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

ICM

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

MTCM

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

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

Terrapin Asset Management sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q3 2023, closing a stake of 25,000 shares — an estimated $378 sold.

Terrapin Asset Management first reported a position in ASCBW in Q4 2022 and held it in 3 quarters. The position peaked at $938 in Q4 2022. 29 funds tracked by Wall St. Rank hold ASCBW as of Q3 2023.

Terrapin Asset Management reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Terrapin Asset Management sold 25,000 A SPAC II Acquisition Corp. Warrant shares in Q3 2023, an estimated $378.
Terrapin Asset Management first reported a position in A SPAC II Acquisition Corp. Warrant in Q4 2022 and held it in 3 quarters.
Terrapin Asset Management's A SPAC II Acquisition Corp. Warrant position peaked at $938 in Q4 2022.
29 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2023.

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