Dakota Wealth Management’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Dakota Wealth Management’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
2024 Q2	–	Sell	-20,550	Closed	-$194K	–	769
2024 Q1	$194K	Hold	20,550	–	–	﹤0.01%	675
2023 Q4	$224K	Hold	20,550	–	–	0.01%	584
2023 Q3	$222K	Sell	20,550 -1,500	-7%	-$16K	0.01%	570
2023 Q2	$233K	Hold	22,050	–	–	0.01%	550
2023 Q1	$232K	Hold	22,050	–	–	0.02%	533
2022 Q4	$225K	Sell	22,050 -11,900	-35%	-$120K	0.02%	522
2022 Q3	$340K	Sell	33,950 -600	-2%	-$6K	0.03%	407
2022 Q2	$343K	Buy	+34,550	New	+$342K	0.03%	351

Other funds holding ASCA

RCM

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

Dakota Wealth Management's ASCA Position: Q2 2024 in Review

Dakota Wealth Management sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q2 2024, closing a stake of 20,550 shares — an estimated $194K sold.

Dakota Wealth Management first reported a position in ASCA in Q2 2022 and held it in 8 quarters. The position peaked at $343K in Q2 2022. 1 fund tracked by Wall St. Rank holds ASCA as of Q2 2024.

Dakota Wealth Management reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Dakota Wealth Management sold 20,550 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $194K.
Dakota Wealth Management first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 8 quarters.
Dakota Wealth Management's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $343K in Q2 2022.
1 fund tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q2 2024.

Based on Dakota Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.