Verition Fund Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Verition Fund 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
2024 Q3	–	Sell	-150,000	Closed	-$1.51K	–	3587
2024 Q2	$1.51K	Hold	150,000	–	–	﹤0.01%	2938
2024 Q1	$1.64K	Hold	150,000	–	–	﹤0.01%	2737
2023 Q4	$870	Hold	150,000	–	–	﹤0.01%	2280
2023 Q3	$4.67K	Hold	150,000	–	–	﹤0.01%	2268
2023 Q2	$1.65K	Hold	150,000	–	–	﹤0.01%	2150
2023 Q1	$4.5K	Hold	150,000	–	–	﹤0.01%	2090
2022 Q4	$4.88K	Hold	150,000	–	–	﹤0.01%	1988
2022 Q3	$7K	Buy	+150,000	New	+$11K	﹤0.01%	2907

Other funds holding ASCBW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

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

Verition Fund Management sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q3 2024, closing a stake of 150,000 shares — an estimated $1.51K sold.

Verition Fund Management first reported a position in ASCBW in Q3 2022 and held it in 8 quarters. The position peaked at $7K in Q3 2022. 6 funds tracked by Wall St. Rank hold ASCBW as of Q3 2024.

Verition Fund Management reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Verition Fund Management sold 150,000 A SPAC II Acquisition Corp. Warrant shares in Q3 2024, an estimated $1.51K.
Verition Fund Management first reported a position in A SPAC II Acquisition Corp. Warrant in Q3 2022 and held it in 8 quarters.
Verition Fund Management's A SPAC II Acquisition Corp. Warrant position peaked at $7K in Q3 2022.
6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2024.

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