Latest Institutional Sells of Spac Ii Acquisition Corp. (ASCB)
This list provides information on the latest institutional transactions involving Spac Ii Acquisition Corp. (ASCB) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-125K- 45.28% |
$1.39M - $1.5M
|
151K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-54.5K- 17.89% |
$604K - $652K
|
250K
$2.76M
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-724- 2.31% |
$7.86K - $8.46K
|
30.6K
$337K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-640- 0.36% |
$6.91K - $7.16K
|
178K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-360- 0.37% |
$3.89K - $4.03K
|
96.9K
$1.07M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-209K- 51.04% |
$2.2M - $2.3M
|
200K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-100K- 33.33% |
$1.05M - $1.1M
|
200K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3K- 13.1% |
$31.6K - $33.1K
|
19.9K
$219K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-104- 99.05% |
$1.1K - $1.15K
|
1
$11
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-418K- 37.35% |
$4.35M - $4.41M
|
702K
$7.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-100K- 16.4% |
$1.04M - $1.06M
|
510K
$5.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-12.5K- 2.27% |
$130K - $132K
|
537K
$5.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-8.77K- 3.24% |
$91.1K - $92.5K
|
262K
$2.88M
|
|
| Q1 2023 | |||||||
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-975K- 60.0% |
$0 - $10.1M
|
650K
$7.16M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-71.7K- 56.37% |
$0 - $746K
|
55.5K
$611K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28.7K- 3.16% |
$0 - $298K
|
880K
$9.69M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10K- 33.33% |
$0 - $104K
|
20K
$220K
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-729K- 38.35% |
$7.26M - $7.46M
|
1.17M
$12.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-130K- 83.58% |
$1.29M - $1.33M
|
25.5K
$281K
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-126- 0.06% |
$1.25K - $1.27K
|
200K
$2.2M
|
|