TCM
ASCBR

Tuttle Capital Management’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Tuttle Capital 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
2024
Q3 		– Sell
-32,020
Closed -$2.3K – 82
2024
Q2 		$2.3K Hold
32,020
– – 0.01% 54
2024
Q1 		$2.16K Hold
32,020
– – 0.02% 47
2023
Q4 		$2.88K Hold
32,020
– – 0.02% 45
2023
Q3 		$3.92K Hold
32,020
– – 0.03% 49
2023
Q2 		$3.04K Buy
+32,020
New +$3.23K 0.01% 55

Other funds holding ASCBR

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Tuttle Capital Management's ASCBR Position: Q3 2024 in Review

Tuttle Capital Management sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2024, closing a stake of 32,020 shares — an estimated $2.3K sold.

Tuttle Capital Management first reported a position in ASCBR in Q2 2023 and held it in 5 quarters. The position peaked at $3.92K in Q3 2023. 7 funds tracked by Wall St. Rank hold ASCBR as of Q3 2024.

  • Tuttle Capital Management reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Tuttle Capital Management sold 32,020 A SPAC II Acquisition Corp. Right shares in Q3 2024, an estimated $2.3K.
  • Tuttle Capital Management first reported a position in A SPAC II Acquisition Corp. Right in Q2 2023 and held it in 5 quarters.
  • Tuttle Capital Management's A SPAC II Acquisition Corp. Right position peaked at $3.92K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2024.

Based on Tuttle Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.