Ken Griffin Spac Ii Acquisition Corp. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spac Ii Acquisition Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 50,299 shares of ASCBW stock, worth $1,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,299

Previous 50,899 1.18%

Holding current value

$1,508

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.01 - $0.02 $6 - $12	-600 Reduced 1.18%	50,299 $0
Q4 2023 Feb 14, 2024	BUY	$0.0 - $0.03 $0 - $14	495 Added 0.98%	50,899 $0
Q3 2023 Nov 14, 2023	SELL	$0.01 - $0.06 $19 - $114	-1,900 Reduced 3.63%	50,404 $1,000
Q2 2023 Aug 14, 2023	BUY	$0.02 - $0.04 $2 - $4	100 Added 0.19%	52,304 $1,000
Q4 2022 Feb 14, 2023	SELL	$0.02 - $0.04 $155 - $311	-7,796 Reduced 12.99%	52,204 $2,000

Q3 2022 Nov 14, 2022	BUY	$0.05 - $0.05 $3,000 - $3,000	60,000 New	60,000 $3,000

Others Institutions Holding ASCBW

# of Institutions

Shares Held

7.68M

Call Options Held

253K

Put Options Held

View Full List

About SPAC II Acquisition Corp.

Ticker ASCBW
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies

More about ASCBW

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