Purchases and Sales Made in Q4 2023 in Spac Ii Acquisition Corp. (ASCBW)
This table provides information about the institutional ownership of Spac Ii Acquisition Corp. (ASCBW) 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 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
39.3KNew |
$0 - $1.18K
|
39.3K
$787
|
|
|
Feb 14, 2024
Q4 2023
|
Cable Car Capital LLC
San Francisco, CA |
BUY
|
- |
12.5KNew |
$0 - $375
|
12.5K
$250
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
495+ 0.98% |
$0 - $14.9
|
50.9K
$1.02K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-7.46K- 5.58% |
$0 - $224
|
126K
$2.52K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-20.8K- 2.87% |
$0 - $625
|
704K
$14.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-447K- 53.75% |
$0 - $13.4K
|
385K
$7.7K
|