Walleye Trading
ASCB

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

Walleye Trading’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
-96,870
Closed -$1.08M – 4724
2024
Q2 		$1.08M Hold
96,870
– – ﹤0.01% 2009
2024
Q1 		$1.08M Hold
96,870
– – ﹤0.01% 2175
2023
Q4 		$1.05M Sell
96,870
-360
-0.4% -$3.92K ﹤0.01% 2427
2023
Q3 		$1.06M Buy
+97,230
New +$1.04M ﹤0.01% 2314

Other funds holding ASCB

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

Walleye Trading's ASCB Position: Q3 2024 in Review

Walleye Trading sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2024, closing a stake of 96,870 shares — an estimated $1.08M sold.

Walleye Trading first reported a position in ASCB in Q3 2023 and held it in 4 quarters. The position peaked at $1.08M in Q2 2024. 1 fund tracked by Wall St. Rank holds ASCB as of Q3 2024.

  • Walleye Trading reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 96,870 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2024, an estimated $1.08M.
  • Walleye Trading first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q3 2023 and held it in 4 quarters.
  • Walleye Trading's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $1.08M 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 Trading's 13F filing for Q3 2024, filed 14 Nov 2024.