AQR Arbitrage’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

AQR Arbitrage’s Portfolio ASCA Stock Details ASCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-140,815	Closed	-$1.52M	–	752
2023 Q3	$1.52M	Hold	140,815	–	–	0.07%	285
2023 Q2	$1.49M	Sell	140,815 -1,002	-0.7%	-$10.5K	0.06%	303
2023 Q1	$1.47M	Sell	141,817 -6,577	-4%	-$68K	0.04%	382
2022 Q4	$1.51M	Hold	148,394	–	–	0.04%	458
2022 Q3	$1.49M	Hold	148,394	–	–	0.03%	544
2022 Q2	$1.47M	Buy	+148,394	New	+$1.47M	0.03%	508

Other funds holding ASCA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

AQR Arbitrage's ASCA Position: Q4 2023 in Review

AQR Arbitrage sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q4 2023, closing a stake of 140,815 shares — an estimated $1.52M sold.

AQR Arbitrage first reported a position in ASCA in Q2 2022 and held it in 6 quarters. The position peaked at $1.52M in Q3 2023. 16 funds tracked by Wall St. Rank hold ASCA as of Q4 2023.

AQR Arbitrage reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 140,815 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $1.52M.
AQR Arbitrage first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 6 quarters.
AQR Arbitrage's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $1.52M in Q3 2023.
16 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.