GCL
ASCA

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

Glazer Capital LLC’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
-150,843
Closed -$1.68M – 168
2024
Q1 		$1.68M Sell
150,843
-5,286
-3% -$56.1K 0.17% 79
2023
Q4 		$1.7M Sell
156,129
-230,526
-60% -$2.51M 0.18% 93
2023
Q3 		$4.18M Sell
386,655
-11,623
-3% -$124K 0.27% 66
2023
Q2 		$4.2M Sell
398,278
-2,502
-0.6% -$26.2K 0.28% 77
2023
Q1 		$4.21M Sell
400,780
-249,145
-38% -$2.58M 0.23% 107
2022
Q4 		$6.63M Buy
649,925
+25,171
+4% +$255K 0.17% 142
2022
Q3 		$6.26M Buy
624,754
+9,418
+2% +$94.1K 0.11% 219
2022
Q2 		$6.1M Buy
615,336
+50,010
+9% +$495K 0.15% 212
2022
Q1 		$5.57M Buy
+565,326
New +$5.57M 0.16% 156

Other funds holding ASCA

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

Glazer Capital LLC's ASCA Position: Q2 2024 in Review

Glazer Capital LLC sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q2 2024, closing a stake of 150,843 shares — an estimated $1.68M sold.

Glazer Capital LLC first reported a position in ASCA in Q1 2022 and held it in 9 quarters. The position peaked at $6.63M in Q4 2022. 1 fund tracked by Wall St. Rank holds ASCA as of Q2 2024.

  • Glazer Capital LLC reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 150,843 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $1.68M.
  • Glazer Capital LLC first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 9 quarters.
  • Glazer Capital LLC's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $6.63M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q2 2024.

Based on Glazer Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.