Highbridge Capital Management LLC Spac Ii Acquisition Corp. Transaction History

Highbridge Capital Management LLC

  • $466 Million
  • Q2 2024

A detailed history of Highbridge Capital Management LLC transactions in Spac Ii Acquisition Corp. stock. As of the latest transaction made, Highbridge Capital Management LLC holds 384,892 shares of ASCBW stock, worth $7,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares
384,892
Previous 384,892 -0.0%
Holding current value
$7,697
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$0.0 - $0.03 $0 - $13,417
-447,260 Reduced 53.75%
384,892 $3,000
Q3 2023

Nov 13, 2023
SELL
$0.01 - $0.06 $13 - $78
-1,300 Reduced 0.16%
832,152 $24,000
Q3 2022

Nov 14, 2022
BUY
$0.04 - $0.11 $400 - $1,100
10,000 Added 1.21%
833,452 $38,000
Q2 2022

Aug 11, 2022
BUY
$0.08 - $0.11 $65,876 - $90,579
823,452 New
823,452 $68,000

Others Institutions Holding ASCBW

# of Institutions
31
Shares Held
6.93M
Call Options Held
253K
Put Options Held
0
View Full List

About SPAC II Acquisition Corp.

ASCBW Quotes by TradingView
  • Ticker ASCBW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Shell Companies
More about ASCBW
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