Yakira Capital Management’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History

Yakira Capital Management’s Portfolio ASCBU Stock Details ASCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-325,000	Closed	-$3.46M	–	381
2023 Q2	$3.46M	Hold	325,000	–	–	0.92%	39
2023 Q1	$3.42M	Hold	325,000	–	–	0.87%	40
2022 Q4	$3.35M	Hold	325,000	–	–	0.68%	55
2022 Q3	$3.26M	Hold	325,000	–	–	0.48%	81
2022 Q2	$3.26M	Buy	+325,000	New	+$3.24M	0.51%	82

Other funds holding ASCBU

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

Yakira Capital Management's ASCBU Position: Q3 2023 in Review

Yakira Capital Management sold out of A SPAC II Acquisition Corp. Unit (ASCBU) in Q3 2023, closing a stake of 325,000 shares — an estimated $3.46M sold.

Yakira Capital Management first reported a position in ASCBU in Q2 2022 and held it in 5 quarters. The position peaked at $3.46M in Q2 2023. 1 fund tracked by Wall St. Rank holds ASCBU as of Q3 2023.

Yakira Capital Management reported no remaining A SPAC II Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Yakira Capital Management sold 325,000 A SPAC II Acquisition Corp. Unit shares in Q3 2023, an estimated $3.46M.
Yakira Capital Management first reported a position in A SPAC II Acquisition Corp. Unit in Q2 2022 and held it in 5 quarters.
Yakira Capital Management's A SPAC II Acquisition Corp. Unit position peaked at $3.46M in Q2 2023.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Unit as of Q3 2023.

Based on Yakira Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.