KPF
ASCA

K2 Principal Fund’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-57,132
Closed -$623K – 335
2023
Q4 		$623K Sell
57,132
-22,467
-28% -$244K 0.08% 136
2023
Q3 		$860K Buy
+79,599
New +$851K 0.18% 94

Other funds holding ASCA

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

K2 Principal Fund's ASCA Position: Q1 2024 in Review

K2 Principal Fund sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q1 2024, closing a stake of 57,132 shares — an estimated $623K sold.

K2 Principal Fund first reported a position in ASCA in Q3 2023 and held it in 2 quarters. The position peaked at $860K in Q3 2023. 11 funds tracked by Wall St. Rank hold ASCA as of Q1 2024.

  • K2 Principal Fund reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 57,132 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q1 2024, an estimated $623K.
  • K2 Principal Fund first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q3 2023 and held it in 2 quarters.
  • K2 Principal Fund's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $860K in Q3 2023.
  • 11 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.