Atlas Merchant Capital’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Atlas Merchant Capital’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
2024 Q2	–	Sell	-80,000	Closed	-$761K	–	78
2024 Q1	$761K	Hold	80,000	–	–	0.27%	47
2023 Q4	$872K	Hold	80,000	–	–	0.24%	56
2023 Q3	$865K	Hold	80,000	–	–	0.18%	77
2023 Q2	$844K	Hold	80,000	–	–	0.15%	100
2023 Q1	$827K	Hold	80,000	–	–	0.12%	121
2022 Q4	$816K	Buy	+80,000	New	+$810K	0.13%	154

Other funds holding ASCA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Atlas Merchant Capital's ASCA Position: Q2 2024 in Review

Atlas Merchant Capital sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q2 2024, closing a stake of 80,000 shares — an estimated $761K sold.

Atlas Merchant Capital first reported a position in ASCA in Q4 2022 and held it in 6 quarters. The position peaked at $872K in Q4 2023. 1 fund tracked by Wall St. Rank holds ASCA as of Q2 2024.

Atlas Merchant Capital reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Atlas Merchant Capital sold 80,000 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $761K.
Atlas Merchant Capital first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 6 quarters.
Atlas Merchant Capital's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $872K in Q4 2023.
1 fund tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q2 2024.

Based on Atlas Merchant Capital's 13F filing for Q2 2024, filed 14 Aug 2024.