Two Sigma Investments’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Two Sigma Investments’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 Q3	–	Sell	-616,664	Closed	-$6.51M	–	3304
2023 Q2	$6.51M	Hold	616,664	–	–	0.02%	822
2023 Q1	$6.41M	Hold	616,664	–	–	0.02%	792
2022 Q4	$6.31M	Hold	616,664	–	–	0.02%	751
2022 Q3	$6.14M	Hold	616,664	–	–	0.02%	673
2022 Q2	$6.07M	Buy	+616,664	New	+$6.07M	0.02%	689

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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 New York $60B AUM 42.19% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Two Sigma Investments's ASCB Position: Q3 2023 in Review

Two Sigma Investments sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2023, closing a stake of 616,664 shares — an estimated $6.51M sold.

Two Sigma Investments first reported a position in ASCB in Q2 2022 and held it in 5 quarters. The position peaked at $6.51M in Q2 2023. 17 funds tracked by Wall St. Rank hold ASCB as of Q3 2023.

Two Sigma Investments reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Two Sigma Investments sold 616,664 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2023, an estimated $6.51M.
Two Sigma Investments first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q2 2022 and held it in 5 quarters.
Two Sigma Investments's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $6.51M in Q2 2023.
17 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.