Purchases and Sales Made in Q4 2023 in Spac Ii Acquisition Corp. (ASCB)
This table provides information about the institutional ownership of Spac Ii Acquisition Corp. (ASCB) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
76.1KNew |
$822K - $852K
|
76.1K
$838K
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
71.7K+ 148.46% |
$774K - $802K
|
120K
$1.32M
|
|
|
Jan 10, 2024
Q4 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
30K+ 74.85% |
$324K - $336K
|
70.1K
$772K
|
|
|
Feb 14, 2024
Q4 2023
|
Cable Car Capital LLC
San Francisco, CA |
BUY
|
- |
25KNew |
$270K - $280K
|
25K
$275K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25KNew |
$270K - $280K
|
25K
$275K
|
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
461+ 1.49% |
$4.98K - $5.16K
|
31.4K
$345K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
29New |
$313 - $325
|
29
$319
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1- -0.0% |
$10.8 - $11.2
|
25K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-360- 0.37% |
$3.89K - $4.03K
|
96.9K
$1.07M
|
|
|
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
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-172K- 34.39% |
$1.86M - $1.92M
|
328K
$3.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1.19M- 95.97% |
$12.9M - $13.3M
|
50.1K
$551K
|