David Shaw’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-225,000
Closed -$42.8K 4969
2024
Q1
$42.8K Hold
225,000
﹤0.01% 4070
2023
Q4
$34K Hold
225,000
﹤0.01% 4036
2023
Q3
$30.9K Hold
225,000
﹤0.01% 3951
2023
Q2
$31.5K Hold
225,000
﹤0.01% 3923
2023
Q1
$41.6K Hold
225,000
﹤0.01% 4057
2022
Q4
$19.1K Hold
225,000
﹤0.01% 4533
2022
Q3
$27K Hold
225,000
﹤0.01% 4776
2022
Q2
$43K Buy
225,000
+150,000
+200% +$24K ﹤0.01% 4866
2022
Q1
$13K Buy
+75,000
New +$15.2K ﹤0.01% 5394

David Shaw's ASCAR Position: Q2 2024 in Review

David Shaw sold out of A SPAC I Acquisition Corp. Right (ASCAR) in Q2 2024, closing a stake of 225,000 shares — an estimated $42.8K sold.

David Shaw first reported a position in ASCAR in Q1 2022 and held it in 9 quarters. The position peaked at $43K in Q2 2022. 0 funds tracked by Wall St. Rank hold ASCAR as of Q2 2024.

  • David Shaw reported no remaining A SPAC I Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
  • David Shaw sold 225,000 A SPAC I Acquisition Corp. Right shares in Q2 2024, an estimated $42.8K.
  • David Shaw first reported a position in A SPAC I Acquisition Corp. Right in Q1 2022 and held it in 9 quarters.
  • David Shaw's A SPAC I Acquisition Corp. Right position peaked at $43K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Right as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.