David Shaw’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

David Shaw’s Portfolio ASCAW Stock Details ASCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-168,750	Closed	-$8.42K	–	4966
2024 Q1	$8.42K	Hold	168,750	–	–	﹤0.01%	4185
2023 Q4	$2.53K	Hold	168,750	–	–	﹤0.01%	4218
2023 Q3	$3.38K	Hold	168,750	–	–	﹤0.01%	4162
2023 Q2	$8.44K	Hold	168,750	–	–	﹤0.01%	4068
2023 Q1	$10.1K	Hold	168,750	–	–	﹤0.01%	4227
2022 Q4	$1.7K	Hold	168,750	–	–	﹤0.01%	4770
2022 Q3	$7K	Hold	168,750	–	–	﹤0.01%	4984
2022 Q2	$9K	Buy	168,750 +112,500	+200%	+$13.5K	﹤0.01%	5155
2022 Q1	$7K	Buy	+56,250	New	+$8.36K	﹤0.01%	5445

David Shaw's ASCAW Position: Q2 2024 in Review

David Shaw sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q2 2024, closing a stake of 168,750 shares — an estimated $8.42K sold.

David Shaw first reported a position in ASCAW in Q1 2022 and held it in 9 quarters. The position peaked at $10.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold ASCAW as of Q2 2024.

David Shaw reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
David Shaw sold 168,750 A SPAC I Acquisition Corp. Warrant shares in Q2 2024, an estimated $8.42K.
David Shaw first reported a position in A SPAC I Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
David Shaw's A SPAC I Acquisition Corp. Warrant position peaked at $10.1K in Q1 2023.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q2 2024.

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