TCM
ASCBW

Tuttle Capital Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Tuttle Capital 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
Q1 		– Sell
-16,010
Closed -$520 – 64
2022
Q4 		$520 Buy
+16,010
New +$524 ﹤0.01% 84

Other funds holding ASCBW

MP
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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Tuttle Capital Management's ASCBW Position: Q1 2023 in Review

Tuttle Capital Management sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q1 2023, closing a stake of 16,010 shares — an estimated $520 sold.

Tuttle Capital Management first reported a position in ASCBW in Q4 2022 and held it in 1 quarter. The position peaked at $520 in Q4 2022. 25 funds tracked by Wall St. Rank hold ASCBW as of Q1 2023.

  • Tuttle Capital Management reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Tuttle Capital Management sold 16,010 A SPAC II Acquisition Corp. Warrant shares in Q1 2023, an estimated $520.
  • Tuttle Capital Management first reported a position in A SPAC II Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
  • Tuttle Capital Management's A SPAC II Acquisition Corp. Warrant position peaked at $520 in Q4 2022.
  • 25 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q1 2023.

Based on Tuttle Capital Management's 13F filing for Q1 2023, filed 7 Apr 2023.