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	–	260
2023 Q3	$12.6K	Sell	80,000 -170,000	-68%	-$25.9K	﹤0.01%	205
2023 Q2	$38.8K	Hold	250,000	–	–	0.01%	185
2023 Q1	$41.9K	Hold	250,000	–	–	0.01%	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 $1.52B AUM 36.54% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

RCM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Ionic Capital Management's ASCAR Position: Q4 2023 in Review

Ionic Capital Management sold out of A SPAC I Acquisition Corp. Right (ASCAR) in Q4 2023, closing a stake of 80,000 shares — an estimated $12.6K sold.

Ionic Capital Management first reported a position in ASCAR in Q1 2022 and held it in 7 quarters. The position peaked at $43K in Q1 2022. 15 funds tracked by Wall St. Rank hold ASCAR as of Q4 2023.

Ionic Capital Management reported no remaining A SPAC I Acquisition Corp. Right position as of Q4 2023 after selling out during the quarter.
Ionic Capital Management sold 80,000 A SPAC I Acquisition Corp. Right shares in Q4 2023, an estimated $12.6K.
Ionic Capital Management first reported a position in A SPAC I Acquisition Corp. Right in Q1 2022 and held it in 7 quarters.
Ionic Capital Management's A SPAC I Acquisition Corp. Right position peaked at $43K in Q1 2022.
15 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Right as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.