YCM
ASCBW

Yakira Capital Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Yakira Capital 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
-162,499
Closed -$2.22K – 283
2024
Q2 		$2.22K Hold
162,499
– – ﹤0.01% 249
2024
Q1 		$2.03K Hold
162,499
– – ﹤0.01% 282
2023
Q4 		$1.15K Hold
162,499
– – ﹤0.01% 312
2023
Q3 		$4.48K Buy
+162,499
New +$5.69K ﹤0.01% 292

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

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

Yakira Capital Management sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q3 2024, closing a stake of 162,499 shares — an estimated $2.22K sold.

Yakira Capital Management first reported a position in ASCBW in Q3 2023 and held it in 4 quarters. The position peaked at $4.48K in Q3 2023. 6 funds tracked by Wall St. Rank hold ASCBW as of Q3 2024.

  • Yakira Capital Management reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Yakira Capital Management sold 162,499 A SPAC II Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.22K.
  • Yakira Capital Management first reported a position in A SPAC II Acquisition Corp. Warrant in Q3 2023 and held it in 4 quarters.
  • Yakira Capital Management's A SPAC II Acquisition Corp. Warrant position peaked at $4.48K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2024.

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