ATW SPAC Management’s Abri SPAC I Inc Warrant ASPAW Stock Holding History

ATW SPAC Management’s Portfolio ASPAW Stock Details ASPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-53,022	Closed	-$2.04K	–	275
2023 Q3	$2.04K	Hold	53,022	–	–	﹤0.01%	178
2023 Q2	$1.86K	Hold	53,022	–	–	﹤0.01%	196
2023 Q1	$4.37K	Hold	53,022	–	–	﹤0.01%	171
2022 Q4	$2.65K	Hold	53,022	–	–	﹤0.01%	194
2022 Q3	$5K	Hold	53,022	–	–	﹤0.01%	288
2022 Q2	$12K	Hold	53,022	–	–	﹤0.01%	291
2022 Q1	$18K	Hold	53,022	–	–	﹤0.01%	270
2021 Q4	$522K	Sell	53,022 -237,335	-82%	-$132K	0.08%	151
2021 Q3	$2.84M	Buy	+290,357	New	+$125K	0.53%	66

Other funds holding ASPAW

RCM

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

ATW SPAC Management's ASPAW Position: Q4 2023 in Review

ATW SPAC Management sold out of Abri SPAC I Inc Warrant (ASPAW) in Q4 2023, closing a stake of 53,022 shares — an estimated $2.04K sold.

ATW SPAC Management first reported a position in ASPAW in Q3 2021 and held it in 9 quarters. The position peaked at $2.84M in Q3 2021. 1 fund tracked by Wall St. Rank holds ASPAW as of Q4 2023.

ATW SPAC Management reported no remaining Abri SPAC I Inc Warrant position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 53,022 Abri SPAC I Inc Warrant shares in Q4 2023, an estimated $2.04K.
ATW SPAC Management first reported a position in Abri SPAC I Inc Warrant in Q3 2021 and held it in 9 quarters.
ATW SPAC Management's Abri SPAC I Inc Warrant position peaked at $2.84M in Q3 2021.
1 fund tracked by Wall St. Rank held Abri SPAC I Inc Warrant as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.