Walleye Trading’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History

Walleye Trading’s Portfolio ASCBU Stock Details ASCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-97,230	Closed	-$1.03M	–	5468
2023 Q2	$1.03M	Sell	97,230 -450	-0.5%	-$4.75K	﹤0.01%	2147
2023 Q1	$1.03M	Hold	97,680	–	–	﹤0.01%	2182
2022 Q4	$995K	Hold	97,680	–	–	﹤0.01%	2221
2022 Q3	$981K	Hold	97,680	–	–	﹤0.01%	2267
2022 Q2	$977K	Buy	+97,680	New	+$973K	﹤0.01%	2247

Other funds holding ASCBU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Walleye Trading's ASCBU Position: Q3 2023 in Review

Walleye Trading sold out of A SPAC II Acquisition Corp. Unit (ASCBU) in Q3 2023, closing a stake of 97,230 shares — an estimated $1.03M sold.

Walleye Trading first reported a position in ASCBU in Q2 2022 and held it in 5 quarters. The position peaked at $1.03M in Q2 2023. 1 fund tracked by Wall St. Rank holds ASCBU as of Q3 2023.

Walleye Trading reported no remaining A SPAC II Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 97,230 A SPAC II Acquisition Corp. Unit shares in Q3 2023, an estimated $1.03M.
Walleye Trading first reported a position in A SPAC II Acquisition Corp. Unit in Q2 2022 and held it in 5 quarters.
Walleye Trading's A SPAC II Acquisition Corp. Unit position peaked at $1.03M in Q2 2023.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Unit as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.