Ken Griffin’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

Ken Griffin’s Portfolio ASCAW Stock Details ASCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-41,317	Closed	-$2.06K	–	15857
2024 Q1	$2.06K	Sell	41,317 -1,728	-4%	-$56	﹤0.01%	14048
2023 Q4	$646	Buy	43,045 +202	+0.5%	+$3	﹤0.01%	13977
2023 Q3	$857	Buy	42,843 +8,800	+26%	+$238	﹤0.01%	13966
2023 Q2	$1.7K	Sell	34,043 -100	-0.3%	-$5	﹤0.01%	13885
2023 Q1	$2.05K	Buy	+34,143	New	+$1.47K	﹤0.01%	14212

Ken Griffin's ASCAW Position: Q2 2024 in Review

Ken Griffin sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q2 2024, closing a stake of 41,317 shares — an estimated $2.06K sold.

Ken Griffin first reported a position in ASCAW in Q1 2023 and held it in 5 quarters. The position peaked at $2.06K in Q1 2024. 0 funds tracked by Wall St. Rank hold ASCAW as of Q2 2024.

Ken Griffin reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Ken Griffin sold 41,317 A SPAC I Acquisition Corp. Warrant shares in Q2 2024, an estimated $2.06K.
Ken Griffin first reported a position in A SPAC I Acquisition Corp. Warrant in Q1 2023 and held it in 5 quarters.
Ken Griffin's A SPAC I Acquisition Corp. Warrant position peaked at $2.06K in Q1 2024.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.