Cubist Systematic Strategies’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Cubist Systematic Strategies’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	-15,537	Closed	-$167K	–	4377
2023 Q3	$167K	Hold	15,537	–	–	﹤0.01%	2835
2023 Q2	$164K	Buy	15,537 +1,059	+7%	+$11.1K	﹤0.01%	2881
2023 Q1	$152K	Sell	14,478 -128,855	-90%	-$1.33M	﹤0.01%	3337
2022 Q4	$1.46M	Sell	143,333 -1,284	-0.9%	-$13K	0.01%	2118
2022 Q3	$1.45M	Buy	144,617 +5,344	+4%	+$53.4K	0.01%	2299
2022 Q2	$1.38M	Buy	139,273 +129,273	+1,293%	+$1.28M	0.01%	2191
2022 Q1	$99K	Buy	+10,000	New	+$98.5K	﹤0.01%	3254

Other funds holding ASCA

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return