Citadel Advisors
ASCAU

Citadel Advisors’s A SPAC I Acquisition Corp. Unit ASCAU Stock Holding History

Citadel Advisors’s Portfolio ASCAU Stock Details ASCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-37,086
Closed -$375K – 15782
2022
Q3 		$375K Sell
37,086
-1,431
-4% -$14.4K ﹤0.01% 9093
2022
Q2 		$386K Sell
38,517
-589
-2% -$5.94K ﹤0.01% 9220
2022
Q1 		$391K Buy
+39,106
New +$394K ﹤0.01% 9966

Other funds holding ASCAU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return