Ionic Capital Management’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

Ionic Capital Management’s Portfolio ASCAR Stock Details ASCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80,000	Closed	-$12.6K	–	292
2023 Q3	$12.6K	Sell	80,000 -170,000	-68%	-$25.9K	﹤0.01%	205
2023 Q2	$38.8K	Hold	250,000	–	–	0.02%	185
2023 Q1	$41.9K	Hold	250,000	–	–	0.02%	223
2022 Q4	$23.8K	Hold	250,000	–	–	0.01%	273
2022 Q3	$16K	Hold	250,000	–	–	﹤0.01%	420
2022 Q2	$33K	Hold	250,000	–	–	0.01%	384
2022 Q1	$43K	Buy	+250,000	New	+$50.7K	0.01%	401

Other funds holding ASCAR

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return