Purchases and Sales Made in Q2 2024 in Spac Ii Acquisition Corp. (ASCBW)
This table provides information about the institutional ownership of Spac Ii Acquisition Corp. (ASCBW) during Q2 2024. 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 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
50.6K+ 34.82% |
$506 - $1.52K
|
196K
$3.92K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
100+ 0.2% |
$1 - $3
|
50.4K
$1.01K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-100- 0.07% |
$1 - $3
|
143K
$2.87K
|
|
|
Aug 15, 2024
Q2 2024
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-5.8K- 4.6% |
$58 - $174
|
120K
$2.41K
|
|
|
Jul 31, 2024
Q2 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-16K- 42.1% |
$160 - $480
|
22K
$440
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-24.8K- 87.48% |
$248 - $744
|
3.55K
$71
|
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-50K- 20.04% |
$500 - $1.5K
|
200K
$3.99K
|