Bank of America
ASCAR

Bank of America’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

Bank of America’s Portfolio ASCAR Stock Details ASCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1
Closed – – 8304
2023
Q3 		$0 Hold
1
– – ﹤0.01% 8027
2023
Q2 		$0 Sell
1
-100
-99% -$16 ﹤0.01% 8042
2023
Q1 		$15 Buy
+101
New +$13 ﹤0.01% 7592

Other funds holding ASCAR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bank of America's ASCAR Position: Q4 2023 in Review

Bank of America sold out of A SPAC I Acquisition Corp. Right (ASCAR) in Q4 2023, closing a stake of 1 share.

Bank of America first reported a position in ASCAR in Q1 2023 and held it in 3 quarters. The position peaked at $15 in Q1 2023. 15 funds tracked by Wall St. Rank hold ASCAR as of Q4 2023.

  • Bank of America reported no remaining A SPAC I Acquisition Corp. Right position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 1 A SPAC I Acquisition Corp. Right share in Q4 2023.
  • Bank of America first reported a position in A SPAC I Acquisition Corp. Right in Q1 2023 and held it in 3 quarters.
  • Bank of America's A SPAC I Acquisition Corp. Right position peaked at $15 in Q1 2023.
  • 15 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Right as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.