Walleye Capital
ASCB

Walleye Capital’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Walleye Capital’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
2024
Q3 		– Sell
-177,587
Closed -$1.99M – 6069
2024
Q2 		$1.99M Hold
177,587
– – ﹤0.01% 2108
2024
Q1 		$1.98M Hold
177,587
– – ﹤0.01% 1999
2023
Q4 		$1.93M Sell
177,587
-640
-0.4% -$6.98K ﹤0.01% 1811
2023
Q3 		$1.94M Buy
+178,227
New +$1.9M 0.01% 1762

Other funds holding ASCB

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

Walleye Capital's ASCB Position: Q3 2024 in Review

Walleye Capital sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2024, closing a stake of 177,587 shares — an estimated $1.99M sold.

Walleye Capital first reported a position in ASCB in Q3 2023 and held it in 4 quarters. The position peaked at $1.99M in Q2 2024. 1 fund tracked by Wall St. Rank holds ASCB as of Q3 2024.

  • Walleye Capital reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 177,587 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2024, an estimated $1.99M.
  • Walleye Capital first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q3 2023 and held it in 4 quarters.
  • Walleye Capital's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $1.99M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.