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

Cohanzick 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 Q1	–	Sell	-120,641	Closed	-$1.23M	–	136
2022 Q4	$1.23M	Sell	120,641 -4,359	-3%	-$44.1K	0.36%	61
2022 Q3	$1.25M	Sell	125,000 -1,682	-1%	-$16.8K	0.3%	90
2022 Q2	$1.26M	Buy	+126,682	New	+$1.25M	0.36%	78

Other funds holding ASCA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

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

Cohanzick Management's ASCA Position: Q1 2023 in Review

Cohanzick Management sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q1 2023, closing a stake of 120,641 shares — an estimated $1.23M sold.

Cohanzick Management first reported a position in ASCA in Q2 2022 and held it in 3 quarters. The position peaked at $1.26M in Q2 2022. 21 funds tracked by Wall St. Rank hold ASCA as of Q1 2023.

Cohanzick Management reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 120,641 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $1.23M.
Cohanzick Management first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
Cohanzick Management's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $1.26M in Q2 2022.
21 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.