Purchases and Sales Made in Q1 2024 in Spac Ii Acquisition Corp. (ASCB)
This table provides information about the institutional ownership of Spac Ii Acquisition Corp. (ASCB) during Q1 2024. The information is specifically focused on institutions that hold shares of SPAC II Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
305KNew |
$3.31M - $3.56M
|
305K
$3.36M
|
|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
83.9K+ 69.94% |
$911K - $980K
|
204K
$2.25M
|
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
79KNew |
$857K - $923K
|
79K
$870K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-724- 2.31% |
$7.86K - $8.46K
|
30.6K
$337K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-25.3K- 33.21% |
$274K - $295K
|
50.8K
$560K
|
|
|
May 15, 2024
Q1 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-51.4K- 15.67% |
$558K - $601K
|
277K
$3.05M
|