A SPAC II ACQUISITION CORP

Ticker: ASCWF CUSIP: G0543H117 Class: WARR

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 704,444 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 704,444 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 704,444 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 725,275 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 725,275 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 725,275 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 725,275 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 725,275 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $62 Avg Close — Range —