Ken Griffin’s A SPAC I Acquisition Corp. Unit ASCAU Stock Holding History

Ken Griffin’s Portfolio ASCAU Stock Details ASCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,086	Closed	-$375K	–	15638
2022 Q3	$375K	Sell	37,086 -1,431	-4%	-$14.4K	﹤0.01%	9093
2022 Q2	$386K	Sell	38,517 -589	-2%	-$5.94K	﹤0.01%	9220
2022 Q1	$391K	Buy	+39,106	New	+$394K	﹤0.01%	9966

Other funds holding ASCAU

RCM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Ken Griffin's ASCAU Position: Q4 2022 in Review

Ken Griffin sold out of A SPAC I Acquisition Corp. Unit (ASCAU) in Q4 2022, closing a stake of 37,086 shares — an estimated $375K sold.

Ken Griffin first reported a position in ASCAU in Q1 2022 and held it in 3 quarters. The position peaked at $391K in Q1 2022. 5 funds tracked by Wall St. Rank hold ASCAU as of Q4 2022.

Ken Griffin reported no remaining A SPAC I Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Ken Griffin sold 37,086 A SPAC I Acquisition Corp. Unit shares in Q4 2022, an estimated $375K.
Ken Griffin first reported a position in A SPAC I Acquisition Corp. Unit in Q1 2022 and held it in 3 quarters.
Ken Griffin's A SPAC I Acquisition Corp. Unit position peaked at $391K in Q1 2022.
5 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Unit as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.