FLC
ASCA

Fifth Lane Capital’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Fifth Lane Capital’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
2022
Q3 		– Sell
-50,000
Closed -$496K – 298
2022
Q2 		$496K Hold
50,000
– – 0.31% 113
2022
Q1 		$493K Buy
+50,000
New +$492K 0.3% 108

Other funds holding ASCA

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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fifth Lane Capital's ASCA Position: Q3 2022 in Review

Fifth Lane Capital sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q3 2022, closing a stake of 50,000 shares — an estimated $496K sold.

Fifth Lane Capital first reported a position in ASCA in Q1 2022 and held it in 2 quarters. The position peaked at $496K in Q2 2022. 25 funds tracked by Wall St. Rank hold ASCA as of Q3 2022.

  • Fifth Lane Capital reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 50,000 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $496K.
  • Fifth Lane Capital first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 2 quarters.
  • Fifth Lane Capital's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $496K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.