Wolverine Asset Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Wolverine Asset Management’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	-50,078	Closed	-$561K	–	1839
2024 Q2	$561K	Buy	+50,078	New	+$560K	0.01%	818
2023 Q3	–	Sell	-361,365	Closed	-$3.81M	–	1996
2023 Q2	$3.81M	Sell	361,365 -7,280	-2%	-$76.2K	0.05%	356
2023 Q1	$3.83M	Sell	368,645 -102,992	-22%	-$1.06M	0.05%	379
2022 Q4	$4.82M	Sell	471,637 -108,562	-19%	-$1.09M	0.05%	353
2022 Q3	$5.77M	Buy	580,199 +510,199	+729%	+$5.06M	0.06%	284
2022 Q2	$688K	Buy	+70,000	New	+$689K	0.01%	907

Other funds holding ASCB

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

Wolverine Asset Management's ASCB Position: Q3 2024 in Review

Wolverine Asset Management sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2024, closing a stake of 50,078 shares — an estimated $561K sold.

Wolverine Asset Management first reported a position in ASCB in Q2 2022 and held it in 6 quarters. The position peaked at $5.77M in Q3 2022. 1 fund tracked by Wall St. Rank holds ASCB as of Q3 2024.

Wolverine Asset Management reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Wolverine Asset Management sold 50,078 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2024, an estimated $561K.
Wolverine Asset Management first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q2 2022 and held it in 6 quarters.
Wolverine Asset Management's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $5.77M in Q3 2022.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2024.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.