YCM
ASCB

Yakira Capital Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Yakira Capital 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
-30,648
Closed -$343K – 282
2024
Q2 		$343K Hold
30,648
– – 0.13% 107
2024
Q1 		$341K Sell
30,648
-724
-2% -$8.03K 0.1% 115
2023
Q4 		$341K Buy
31,372
+461
+1% +$5.03K 0.11% 117
2023
Q3 		$338K Buy
+30,911
New +$329K 0.09% 125

Other funds holding ASCB

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

Yakira Capital Management's ASCB Position: Q3 2024 in Review

Yakira Capital Management sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2024, closing a stake of 30,648 shares — an estimated $343K sold.

Yakira Capital Management first reported a position in ASCB in Q3 2023 and held it in 4 quarters. The position peaked at $343K in Q2 2024. 1 fund tracked by Wall St. Rank holds ASCB as of Q3 2024.

  • Yakira Capital Management reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Yakira Capital Management sold 30,648 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2024, an estimated $343K.
  • Yakira Capital Management first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q3 2023 and held it in 4 quarters.
  • Yakira Capital Management's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $343K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2024.

Based on Yakira Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.