A Spac II AcquisitionASCBF
13F holders, Q3 2024 (September 30)1holders −17
1new positions
19sold out
$11.01avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding A Spac II Acquisition Corp. (ASCBF) in their 13F filings, down 17 from Q2 2024. 1 opened new positions and 19 sold out. The largest holder was Clear Street LLC ($123K).
- Company
- A Spac II Acquisition Corp.
- CUSIP
- G0543H109
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $123K |
| Exits | 19 | $22.0M |
All 13F filers, Q2 2024 → Q3 2024: 11,156 shares bought and 1,977,729 shares sold, net −1,966,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Clear Street LLC | 0.00% | New | 11,156 | $123K |
"% of holder's portfolio" is ASCBF's weight in each manager's 13F, not the share of A Spac II Acquisition Corp. the manager owns.