Latest Institutional Sells of Spac Ii Acquisition Corp. (ASCBW)
This list provides information on the latest institutional transactions involving Spac Ii Acquisition Corp. (ASCBW) 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 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-18.3K- 10.56% |
$366 - $549
|
155K
$3.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
SELL
|
- |
-3.04K- 2.12% |
$60.8 - $91.3
|
140K
$2.8K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-50K- 20.04% |
$500 - $1.5K
|
200K
$3.99K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-24.8K- 87.48% |
$248 - $744
|
3.55K
$71
|
|
|
Jul 31, 2024
Q2 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-16K- 42.1% |
$160 - $480
|
22K
$440
|
|
|
Aug 15, 2024
Q2 2024
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-5.8K- 4.6% |
$58 - $174
|
120K
$2.41K
|
|
| Q4 2023 | |||||||
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-447K- 53.75% |
$0 - $13.4K
|
385K
$7.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-20.8K- 2.87% |
$0 - $625
|
704K
$14.1K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.32K- 0.64% |
$26.4 - $52.9
|
204K
$4.09K
|
|
| Q1 2023 | |||||||
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.4K- 11.81% |
$42.1 - $70.1
|
10.5K
$209
|
|