CVI Holdings’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

CVI Holdings’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	-198,048	Closed	-$2.02M	–	503
2022 Q4	$2.02M	Sell	198,048 -1,952	-1%	-$19.8K	0.26%	133
2022 Q3	$2.01M	Hold	200,000	–	–	0.16%	231
2022 Q2	$1.98M	Buy	+200,000	New	+$1.98M	0.14%	254

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

CVI Holdings's ASCA Position: Q1 2023 in Review

CVI Holdings sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q1 2023, closing a stake of 198,048 shares — an estimated $2.02M sold.

CVI Holdings first reported a position in ASCA in Q2 2022 and held it in 3 quarters. The position peaked at $2.02M in Q4 2022. 21 funds tracked by Wall St. Rank hold ASCA as of Q1 2023.

CVI Holdings reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 198,048 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $2.02M.
CVI Holdings first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
CVI Holdings's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $2.02M in Q4 2022.
21 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.