Karpus Investment Management’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Karpus Investment 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	-297,025	Closed	-$3.27M	–	248
2024 Q1	$3.27M	Hold	297,025	–	–	0.09%	141
2023 Q4	$3.24M	Sell	297,025 -44,025	-13%	-$479K	0.1%	139
2023 Q3	$3.68M	Sell	341,050 -129,800	-28%	-$1.39M	0.12%	133
2023 Q2	$4.97M	Sell	470,850 -12,000	-2%	-$126K	0.16%	121
2023 Q1	$5.07M	Sell	482,850 -15,000	-3%	-$155K	0.16%	126
2022 Q4	$5.08M	Sell	497,850 -86,775	-15%	-$878K	0.17%	127
2022 Q3	$5.86M	Sell	584,625 -106,100	-15%	-$1.06M	0.21%	115
2022 Q2	$6.85M	Buy	+690,725	New	+$6.84M	0.23%	100

Other funds holding ASCA

RCM

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

Karpus Investment Management's ASCA Position: Q2 2024 in Review

Karpus Investment Management sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q2 2024, closing a stake of 297,025 shares — an estimated $3.27M sold.

Karpus Investment Management first reported a position in ASCA in Q2 2022 and held it in 8 quarters. The position peaked at $6.85M in Q2 2022. 1 fund tracked by Wall St. Rank holds ASCA as of Q2 2024.

Karpus Investment Management reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Karpus Investment Management sold 297,025 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $3.27M.
Karpus Investment Management first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 8 quarters.
Karpus Investment Management's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $6.85M in Q2 2022.
1 fund tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q2 2024.

Based on Karpus Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.