TRCT
ASCB

Tower Research Capital (TRC)’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Tower Research Capital (TRC)’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
-1
Closed -$11 – 6244
2023
Q3 		$11 Sell
1
-104
-99% -$1.11K ﹤0.01% 5850
2023
Q2 		$1.11K Buy
+105
New +$1.1K ﹤0.01% 5468
2022
Q4 		– Sell
-163
Closed -$2K – 6521
2022
Q3 		$2K Buy
163
+153
+1,530% +$1.52K ﹤0.01% 5649
2022
Q2 		$0 Buy
+10
New +$98 ﹤0.01% 6657

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
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
CM
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
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Tower Research Capital (TRC)'s ASCB Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q4 2023, closing a stake of 1 share — an estimated $11 sold.

Tower Research Capital (TRC) first reported a position in ASCB in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 18 funds tracked by Wall St. Rank hold ASCB as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1 A SPAC II Acquisition Corp. Ordinary Shares share in Q4 2023, an estimated $11.
  • Tower Research Capital (TRC) first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q2 2022 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s A SPAC II Acquisition Corp. Ordinary Shares position peaked at $2K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.