Purchases and Sales Made in Q2 2023 in Spac Ii Acquisition Corp. (ASCBR)
This table provides information about the institutional ownership of Spac Ii Acquisition Corp. (ASCBR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
450KNew |
$36K - $72K
|
450K
$31.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
100KNew |
$8K - $16K
|
100K
$7K
|
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
100KNew |
$8K - $16K
|
100K
$7K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
55K+ 1100.0% |
$4.4K - $8.8K
|
60K
$4.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
52K+ 20.85% |
$4.16K - $8.32K
|
301K
$21.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
40K+ 133.33% |
$3.2K - $6.4K
|
70K
$4.9K
|
|
|
Jul 13, 2023
Q2 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
32KNew |
$2.56K - $5.12K
|
32K
$2.24K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
14.2K+ 10.63% |
$1.14K - $2.27K
|
148K
$10.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.65K- 0.64% |
$212 - $423
|
409K
$28.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.5K- 0.75% |
$440 - $880
|
725K
$50.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.1K- 14.88% |
$1.29K - $2.57K
|
92K
$6.44K
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-19.6K- 44.04% |
$1.57K - $3.14K
|
24.9K
$1.74K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20K- 6.67% |
$1.6K - $3.2K
|
280K
$19.6K
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-55K- 91.67% |
$4.4K - $8.8K
|
5K
$350
|