Purchases and Sales Made in Q4 2023 in Spac Ii Acquisition Corp. (ASCBR)
This table provides information about the institutional ownership of Spac Ii Acquisition Corp. (ASCBR) 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 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
250KNew |
$17.5K - $35K
|
250K
$17.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
227K+ 79.95% |
$15.9K - $31.8K
|
511K
$35.7K
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
110K+ 64.63% |
$7.69K - $15.4K
|
280K
$19.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Cable Car Capital LLC
San Francisco, CA |
BUY
|
- |
25KNew |
$1.75K - $3.5K
|
25K
$1.75K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-174K- 24.86% |
$12.2K - $24.4K
|
526K
$36.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-279K- 42.92% |
$19.5K - $39.1K
|
371K
$26K
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-877K- 46.48% |
$61.4K - $123K
|
1.01M
$70.7K
|