Westchester Capital Management (New York)’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Westchester Capital Management (New York)’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
2023 Q3	–	Sell	-500,324	Closed	-$5.28M	–	326
2023 Q2	$5.28M	Hold	500,324	–	–	0.17%	129
2023 Q1	$5.2M	Buy	500,324 +127,305	+34%	+$1.31M	0.16%	165
2022 Q4	$3.82M	Buy	+373,019	New	+$3.76M	0.1%	223

Other funds holding ASCB

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Westchester Capital Management (New York)'s ASCB Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2023, closing a stake of 500,324 shares — an estimated $5.28M sold.

Westchester Capital Management (New York) first reported a position in ASCB in Q4 2022 and held it in 3 quarters. The position peaked at $5.28M in Q2 2023. 17 funds tracked by Wall St. Rank hold ASCB as of Q3 2023.

Westchester Capital Management (New York) reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 500,324 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2023, an estimated $5.28M.
Westchester Capital Management (New York) first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q4 2022 and held it in 3 quarters.
Westchester Capital Management (New York)'s A SPAC II Acquisition Corp. Ordinary Shares position peaked at $5.28M in Q2 2023.
17 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.