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	–	4231
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

KIM

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

MSU

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

MTCM

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

WAM

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

RCM

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

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

GCL

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

PAMP

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

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Cubist Systematic Strategies's ASCA Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q4 2023, closing a stake of 15,537 shares — an estimated $167K sold.

Cubist Systematic Strategies first reported a position in ASCA in Q1 2022 and held it in 7 quarters. The position peaked at $1.46M in Q4 2022. 16 funds tracked by Wall St. Rank hold ASCA as of Q4 2023.

Cubist Systematic Strategies reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 15,537 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $167K.
Cubist Systematic Strategies first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 7 quarters.
Cubist Systematic Strategies's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $1.46M in Q4 2022.
16 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.