Purchases and Sales Made in Q2 2024 in Spac Ii Acquisition Corp. (ASCB)
This table provides information about the institutional ownership of Spac Ii Acquisition Corp. (ASCB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
121K+ 59.55% |
$1.34M - $1.45M
|
325K
$3.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
104KNew |
$1.15M - $1.25M
|
104K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
82.2KNew |
$910K - $983K
|
82.2K
$905K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
50.1KNew |
$554K - $599K
|
50.1K
$551K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22K+ 43.27% |
$243K - $263K
|
72.8K
$802K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.1KNew |
$134K - $145K
|
12.1K
$133K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
10New |
$111 - $120
|
10
$110
|
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
3+ 0.01% |
$33.2 - $35.9
|
50.1K
$551K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-54.5K- 17.89% |
$604K - $652K
|
250K
$2.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-125K- 45.28% |
$1.39M - $1.5M
|
151K
$1.67M
|