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

Walleye Trading’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	-50,019	Closed	-$540	–	4725
2024 Q2	$540	Hold	50,019	–	–	﹤0.01%	4158
2024 Q1	$625	Hold	50,019	–	–	﹤0.01%	4635
2023 Q4	$470	Hold	50,019	–	–	﹤0.01%	4966
2023 Q3	$1.56K	Buy	+50,019	New	+$1.75K	﹤0.01%	4815

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 Trading's ASCBW Position: Q3 2024 in Review

Walleye Trading sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q3 2024, closing a stake of 50,019 shares — an estimated $540 sold.

Walleye Trading first reported a position in ASCBW in Q3 2023 and held it in 4 quarters. The position peaked at $1.56K in Q3 2023. 6 funds tracked by Wall St. Rank hold ASCBW as of Q3 2024.

Walleye Trading reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 50,019 A SPAC II Acquisition Corp. Warrant shares in Q3 2024, an estimated $540.
Walleye Trading first reported a position in A SPAC II Acquisition Corp. Warrant in Q3 2023 and held it in 4 quarters.
Walleye Trading's A SPAC II Acquisition Corp. Warrant position peaked at $1.56K in Q3 2023.
6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2024.

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