Latest Institutional Sells of Spac Ii Acquisition Corp. (ASCBR)
This list provides information on the latest institutional transactions involving Spac Ii Acquisition Corp. (ASCBR) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-10K- 28.31% |
N/A
|
25.3K
$1.77K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
SELL
|
- |
-5.89K- 3.98% |
N/A
|
142K
$9.94K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-3.42K- 16.79% |
N/A
|
16.9K
$1.19K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-137K- 80.77% |
N/A
|
32.7K
$2.29K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-100K- 19.21% |
N/A
|
421K
$29.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-65K- 19.8% |
N/A
|
263K
$18.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-52K- 17.25% |
N/A
|
249K
$17.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12- -0.0% |
N/A
|
725K
$50.7K
|
|
| Q4 2023 | |||||||
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-877K- 46.48% |
$61.4K - $123K
|
1.01M
$70.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-279K- 42.92% |
$19.5K - $39.1K
|
371K
$26K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-100K- 33.33% |
$6K - $13K
|
200K
$14K
|
|
|
Nov 13, 2023
Q3 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-50K- 50.0% |
$3K - $6.5K
|
50K
$3.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.3K- 47.11% |
$2.6K - $5.63K
|
48.6K
$3.41K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20K- 6.67% |
$1.6K - $3.2K
|
280K
$19.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.65K- 0.64% |
$212 - $423
|
409K
$28.6K
|
|