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ASCBW

A SPAC II Acquisition Corp. Warrant
ASCBW

Delisted

ASCBW was delisted on the 23rd of September, 2024.

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29 hedge funds and large institutions have $9.49M invested in A SPAC II Acquisition Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 29 → 29 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less capital invested

Capital invested by funds: $9.7M → $9.49M (-$208K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
2
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$539
2
Citadel Advisors
Citadel Advisors
Florida
+$7

Top Sellers

Rank Fund Capital Flow
1
ASM
ATW SPAC Management
New York
-$3.08K
2
PCM
Prelude Capital Management
New York
-$1.55K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$285
4
CH
CVI Holdings
Delaware
-$102

ASCBW Hedge Fund Activity: Q4 2023 in Review

29 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in A SPAC II Acquisition Corp. Warrant (ASCBW) for Q4 2023, worth a combined $9.49M — down 2.1% from $9.7M a quarter earlier.

Fund positioning in ASCBW was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $539. The largest seller was ATW SPAC Management, exiting entirely with an estimated $3.08K sold.

  • 29 institutional investors held A SPAC II Acquisition Corp. Warrant (ASCBW) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $9.49M of A SPAC II Acquisition Corp. Warrant stock for Q4 2023, down 2.1% quarter-over-quarter.
  • 2 funds opened new A SPAC II Acquisition Corp. Warrant positions in Q4 2023 and 2 closed out, a net change of 0 holders.
  • The largest A SPAC II Acquisition Corp. Warrant buyer in Q4 2023 was UBS Group, an estimated $539 added.
  • The largest A SPAC II Acquisition Corp. Warrant seller in Q4 2023 was ATW SPAC Management, an estimated $3.08K sold.

Based on aggregated 13F filings for Q4 2023.