Purchases and Sales Made in Q4 2022 in Spac Ii Acquisition Corp. (ASCBR)
This table provides information about the institutional ownership of Spac Ii Acquisition Corp. (ASCBR) during Q4 2022. 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 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
650KNew |
$39K - $65K
|
650K
$45.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$18K - $30K
|
300K
$21K
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
50KNew |
$3K - $5K
|
50K
$3.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
14.2K+ 3.1% |
$853 - $1.42K
|
473K
$33.1K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-8.85K- 0.68% |
$531 - $885
|
1.29M
$90.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-30.2K- 40.27% |
$1.81K - $3.02K
|
44.8K
$3.14K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-179K- 19.72% |
$10.8K - $17.9K
|
730K
$51.1K
|