D.E. Shaw & Co
ASCA

D.E. Shaw & Co’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

D.E. Shaw & Co’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
-225,000
Closed -$2.29M – 5009
2022
Q4 		$2.29M Hold
225,000
– – ﹤0.01% 2826
2022
Q3 		$2.26M Hold
225,000
– – ﹤0.01% 2884
2022
Q2 		$2.23M Buy
225,000
+150,000
+200% +$1.49M ﹤0.01% 2966
2022
Q1 		$739K Buy
+75,000
New +$738K ﹤0.01% 4133

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

D.E. Shaw & Co's ASCA Position: Q1 2023 in Review

D.E. Shaw & Co sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q1 2023, closing a stake of 225,000 shares — an estimated $2.29M sold.

D.E. Shaw & Co first reported a position in ASCA in Q1 2022 and held it in 4 quarters. The position peaked at $2.29M in Q4 2022. 21 funds tracked by Wall St. Rank hold ASCA as of Q1 2023.

  • D.E. Shaw & Co reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 225,000 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $2.29M.
  • D.E. Shaw & Co first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
  • D.E. Shaw & Co's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $2.29M 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.