Walleye Capital’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Walleye Capital’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	-91,610	Closed	-$989	–	6070
2024 Q2	$989	Hold	91,610	–	–	﹤0.01%	5476
2024 Q1	$1.15K	Hold	91,610	–	–	﹤0.01%	5312
2023 Q4	$861	Hold	91,610	–	–	﹤0.01%	4817
2023 Q3	$2.85K	Buy	+91,610	New	+$3.21K	﹤0.01%	4676

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

Walleye Capital's ASCBW Position: Q3 2024 in Review

Walleye Capital sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q3 2024, closing a stake of 91,610 shares — an estimated $989 sold.

Walleye Capital first reported a position in ASCBW in Q3 2023 and held it in 4 quarters. The position peaked at $2.85K in Q3 2023. 6 funds tracked by Wall St. Rank hold ASCBW as of Q3 2024.

Walleye Capital reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 91,610 A SPAC II Acquisition Corp. Warrant shares in Q3 2024, an estimated $989.
Walleye Capital first reported a position in A SPAC II Acquisition Corp. Warrant in Q3 2023 and held it in 4 quarters.
Walleye Capital's A SPAC II Acquisition Corp. Warrant position peaked at $2.85K in Q3 2023.
6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2024.

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