CM
ASCA

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
Quarter Market Value Status Shares Shares
Change % 		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% -$44.5K 0.36% 61
2022
Q3 		$1.25M Sell
125,000
-1,682
-1% -$16.9K 0.3% 90
2022
Q2 		$1.26M Buy
+126,682
New +$1.26M 0.36% 78