Walleye Capital
ASCBR

Walleye Capital’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Walleye Capital’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
-288,907
Closed -$20.2K – 6068
2024
Q2 		$20.2K Hold
288,907
– – ﹤0.01% 5109
2024
Q1 		$19.5K Hold
288,907
– – ﹤0.01% 4936
2023
Q4 		$26K Hold
288,907
– – ﹤0.01% 4422
2023
Q3 		$35.4K Buy
288,907
+273,907
+1,826% +$25.2K ﹤0.01% 4273
2023
Q2 		$1.43K Hold
15,000
– – ﹤0.01% 4177
2023
Q1 		$1.46K Buy
+15,000
New +$1.36K ﹤0.01% 3814

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

Walleye Capital's ASCBR Position: Q3 2024 in Review

Walleye Capital sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2024, closing a stake of 288,907 shares — an estimated $20.2K sold.

Walleye Capital first reported a position in ASCBR in Q1 2023 and held it in 6 quarters. The position peaked at $35.4K in Q3 2023. 7 funds tracked by Wall St. Rank hold ASCBR as of Q3 2024.

  • Walleye Capital reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 288,907 A SPAC II Acquisition Corp. Right shares in Q3 2024, an estimated $20.2K.
  • Walleye Capital first reported a position in A SPAC II Acquisition Corp. Right in Q1 2023 and held it in 6 quarters.
  • Walleye Capital's A SPAC II Acquisition Corp. Right position peaked at $35.4K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2024.

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