Verition Fund Management
ASCBR

Verition Fund Management’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Verition Fund 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
-280,000
Closed -$19.6K – 3586
2024
Q2 		$19.6K Hold
280,000
– – ﹤0.01% 2869
2024
Q1 		$18.9K Hold
280,000
– – ﹤0.01% 2675
2023
Q4 		$25.2K Hold
280,000
– – ﹤0.01% 2204
2023
Q3 		$34.3K Hold
280,000
– – ﹤0.01% 2202
2023
Q2 		$26.6K Sell
280,000
-20,000
-7% -$2.02K ﹤0.01% 2065
2023
Q1 		$29.3K Hold
300,000
– – ﹤0.01% 1992
2022
Q4 		$21K Buy
+300,000
New +$20.5K ﹤0.01% 1927

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

Verition Fund Management's ASCBR Position: Q3 2024 in Review

Verition Fund Management sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2024, closing a stake of 280,000 shares — an estimated $19.6K sold.

Verition Fund Management first reported a position in ASCBR in Q4 2022 and held it in 7 quarters. The position peaked at $34.3K in Q3 2023. 7 funds tracked by Wall St. Rank hold ASCBR as of Q3 2024.

  • Verition Fund Management reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 280,000 A SPAC II Acquisition Corp. Right shares in Q3 2024, an estimated $19.6K.
  • Verition Fund Management first reported a position in A SPAC II Acquisition Corp. Right in Q4 2022 and held it in 7 quarters.
  • Verition Fund Management's A SPAC II Acquisition Corp. Right position peaked at $34.3K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.