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ASCWF — A SPAC II ACQUISITION CORP

Reported value held$845
Funds holding (latest)3
Sector—

ASCWF (A SPAC II ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 3 funds have reported positions historically, with the sum of their latest reported stakes valued at $845. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2024 50.40K $509 0.00% Hold
Millennium Management history Q2 2024 27.75K $300 0.00% Hold
UBS Group AG history Q2 2024 3.55K $36 0.00% Reduce

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
Citadel Advisors 60.00K 52.20K 52.20K 52.30K 50.40K 50.90K 50.30K 50.40K
Millennium Management — — 27.75K 27.75K 27.75K 27.75K 27.75K 27.75K
UBS Group AG — 100 — 93 — 39.34K 28.35K 3.55K

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