David Shaw’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

David Shaw’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

David Shaw's ASCA Position: Q1 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
David Shaw sold 225,000 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $2.29M.
David Shaw first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
David Shaw'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.