WAM
ASCBR

Wolverine Asset Management’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Wolverine Asset Management’s Portfolio ASCBR Stock Details ASCBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-420,516
Closed -$29.4K – 1838
2024
Q2 		$29.4K Sell
420,516
-100,000
-19% -$7.49K ﹤0.01% 1226
2024
Q1 		$35.1K Hold
520,516
– – ﹤0.01% 1149
2023
Q4 		$46.8K Hold
520,516
– – ﹤0.01% 1210
2023
Q3 		$63.8K Hold
520,516
– – ﹤0.01% 1200
2023
Q2 		$49.4K Hold
520,516
– – ﹤0.01% 1169
2023
Q1 		$50.8K Hold
520,516
– – ﹤0.01% 1206
2022
Q4 		$31.2K Hold
520,516
– – ﹤0.01% 1452
2022
Q3 		$38K Buy
+520,516
New +$43.8K ﹤0.01% 1669

Other funds holding ASCBR

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

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

Wolverine Asset Management sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2024, closing a stake of 420,516 shares — an estimated $29.4K sold.

Wolverine Asset Management first reported a position in ASCBR in Q3 2022 and held it in 8 quarters. The position peaked at $63.8K in Q3 2023. 7 funds tracked by Wall St. Rank hold ASCBR as of Q3 2024.

  • Wolverine Asset Management reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 420,516 A SPAC II Acquisition Corp. Right shares in Q3 2024, an estimated $29.4K.
  • Wolverine Asset Management first reported a position in A SPAC II Acquisition Corp. Right in Q3 2022 and held it in 8 quarters.
  • Wolverine Asset Management's A SPAC II Acquisition Corp. Right position peaked at $63.8K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2024.

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