A detailed history of Aqr Arbitrage LLC transactions in Spac Ii Acquisition Corp. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 199,997 shares of ASCB stock, worth $2.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
199,997
Previous 199,997 -0.0%
Holding current value
$2.2 Million
Previous $2.23 Million 0.54%
% of portfolio
0.12%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$10.53 - $11.03 $2.2 Million - $2.3 Million
-208,518 Reduced 51.04%
199,997 $2.18 Million
Q2 2023

Aug 14, 2023

SELL
$10.39 - $10.55 $8,021 - $8,144
-772 Reduced 0.19%
408,515 $4.31 Million
Q1 2023

May 15, 2023

SELL
$0.0 - $10.4 $0 - $163,384
-15,710 Reduced 3.7%
409,287 $4.25 Million
Q3 2022

Nov 14, 2022

BUY
$9.92 - $10.09 $4.22 Million - $4.29 Million
424,997 New
424,997 $4.23 Million

Others Institutions Holding ASCB

About SPAC II Acquisition Corp.


  • Ticker ASCB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Shell Companies
  • Shares Outstandng 20,300,000
  • Market Cap $224M
  • Description
  • A SPAC II Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to pursue prospective targets that are in the industries that apply technologies, such as Proptech and Fintech in North America, Europe, and Asia. Th...
More about ASCB
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