WAM
ASCBW

Wolverine Asset Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Wolverine Asset Management’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
-260,258
Closed -$2.81K – 1840
2024
Q2 		$2.81K Hold
260,258
– – ﹤0.01% 1467
2024
Q1 		$3.25K Hold
260,258
– – ﹤0.01% 1432
2023
Q4 		$2.45K Hold
260,258
– – ﹤0.01% 1544
2023
Q3 		$8.09K Hold
260,258
– – ﹤0.01% 1505
2023
Q2 		$3.93K Hold
260,258
– – ﹤0.01% 1504
2023
Q1 		$9.73K Hold
260,258
– – ﹤0.01% 1454
2022
Q4 		$11.1K Hold
260,258
– – ﹤0.01% 1610
2022
Q3 		$12K Buy
+260,258
New +$19.1K ﹤0.01% 1941

Other funds holding ASCBW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CS
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
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

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

Wolverine Asset Management sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q3 2024, closing a stake of 260,258 shares — an estimated $2.81K sold.

Wolverine Asset Management first reported a position in ASCBW in Q3 2022 and held it in 8 quarters. The position peaked at $12K in Q3 2022. 6 funds tracked by Wall St. Rank hold ASCBW as of Q3 2024.

  • Wolverine Asset Management reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 260,258 A SPAC II Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.81K.
  • Wolverine Asset Management first reported a position in A SPAC II Acquisition Corp. Warrant in Q3 2022 and held it in 8 quarters.
  • Wolverine Asset Management's A SPAC II Acquisition Corp. Warrant position peaked at $12K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2024.

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