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

CAAS Capital Management’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	-20,200	Closed	-$218K	–	774
2023 Q3	$218K	Hold	20,200	–	–	0.01%	496
2023 Q2	$213K	Hold	20,200	–	–	0.01%	525
2023 Q1	$212K	Hold	20,200	–	–	0.01%	541
2022 Q4	$206K	Hold	20,200	–	–	0.01%	604
2022 Q3	$202K	Hold	20,200	–	–	0.01%	647
2022 Q2	$200K	Buy	+20,200	New	+$200K	0.01%	680

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

CAAS Capital Management's ASCA Position: Q4 2023 in Review

CAAS Capital Management sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q4 2023, closing a stake of 20,200 shares — an estimated $218K sold.

CAAS Capital Management first reported a position in ASCA in Q2 2022 and held it in 6 quarters. The position peaked at $218K in Q3 2023. 16 funds tracked by Wall St. Rank hold ASCA as of Q4 2023.

CAAS Capital Management reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 20,200 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $218K.
CAAS Capital Management first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 6 quarters.
CAAS Capital Management's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $218K 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 CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.