Exos Asset Management LLC Spac Ii Acquisition Corp. Transaction History
Exos Asset Management LLC
- $33.8 Million
- Q2 2024
A detailed history of Exos Asset Management LLC transactions in Spac Ii Acquisition Corp. stock. As of the latest transaction made, Exos Asset Management LLC holds 250,282 shares of ASCB stock, worth $2.76 Million. This represents 8.28% of its overall portfolio holdings.
Number of Shares
250,282
Previous 304,822
17.89%
Holding current value
$2.76 Million
Previous $3.4 Million
17.44%
% of portfolio
8.28%
Previous 5.41%
Shares
2 transactions
Others Institutions Holding ASCB
# of Institutions
20Shares Held
2.28MCall Options Held
0Put Options Held
0-
Berkley W R Corp Greenwich, CT325KShares$3.58 Million0.17% of portfolio
-
Exos Tfp Holdings LLC New York, NY305KShares$3.36 Million4.53% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL200KShares$2.2 Million0.12% of portfolio
-
Aqr Arbitrage LLC Greenwich, CT200KShares$2.2 Million0.12% of portfolio
-
Walleye Capital LLC Plymouth, MN178KShares$1.96 Million0.0% of portfolio
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...