Hudson Bay Capital Management’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Hudson Bay Capital Management’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	-185,000	Closed	-$2.04M	–	1015
2024 Q1	$2.04M	Buy	+185,000	New	+$1.96M	0.01%	452
2023 Q1	–	Sell	-400,000	Closed	-$4.08M	–	1071
2022 Q4	$4.08M	Hold	400,000	–	–	0.04%	421
2022 Q3	$4.01M	Hold	400,000	–	–	0.04%	499
2022 Q2	$3.97M	Hold	400,000	–	–	0.03%	535
2022 Q1	$3.94M	Buy	+400,000	New	+$3.94M	0.05%	466

Other funds holding ASCA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Hudson Bay Capital Management's ASCA Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q2 2024, closing a stake of 185,000 shares — an estimated $2.04M sold.

Hudson Bay Capital Management first reported a position in ASCA in Q1 2022 and held it in 5 quarters. The position peaked at $4.08M in Q4 2022. 1 fund tracked by Wall St. Rank holds ASCA as of Q2 2024.

Hudson Bay Capital Management reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 185,000 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $2.04M.
Hudson Bay Capital Management first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Hudson Bay Capital Management's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $4.08M 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 Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.