Cowen and Company’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

Cowen and Company’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 Q2	–	Sell	-50,000	Closed	-$9.25K	–	655
2023 Q1	$9.25K	Sell	50,000 -171,998	-77%	-$22.9K	﹤0.01%	393
2022 Q4	$18.9K	Sell	221,998 -72,700	-25%	-$5.86K	﹤0.01%	343
2022 Q3	$35K	Buy	294,698 +1,000	+0.3%	+$111	﹤0.01%	287
2022 Q2	$56K	Buy	293,698 +48,698	+20%	+$7.79K	0.01%	300
2022 Q1	$42K	Buy	+245,000	New	+$49.7K	﹤0.01%	354

Other funds holding ASCAR

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

PAMP

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

MTCM

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

RCM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cowen and Company's ASCAR Position: Q2 2023 in Review

Cowen and Company sold out of A SPAC I Acquisition Corp. Right (ASCAR) in Q2 2023, closing a stake of 50,000 shares — an estimated $9.25K sold.

Cowen and Company first reported a position in ASCAR in Q1 2022 and held it in 5 quarters. The position peaked at $56K in Q2 2022. 20 funds tracked by Wall St. Rank hold ASCAR as of Q2 2023.

Cowen and Company reported no remaining A SPAC I Acquisition Corp. Right position as of Q2 2023 after selling out during the quarter.
Cowen and Company sold 50,000 A SPAC I Acquisition Corp. Right shares in Q2 2023, an estimated $9.25K.
Cowen and Company first reported a position in A SPAC I Acquisition Corp. Right in Q1 2022 and held it in 5 quarters.
Cowen and Company's A SPAC I Acquisition Corp. Right position peaked at $56K in Q2 2022.
20 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Right as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.