MMCAP International’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

MMCAP International’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
2024 Q2	–	Sell	-500,000	Closed	-$95K	–	201
2024 Q1	$95K	Hold	500,000	–	–	0.01%	65
2023 Q4	$75.5K	Hold	500,000	–	–	0.01%	56
2023 Q3	$80.6K	Hold	500,000	–	–	0.02%	52
2023 Q2	$75K	Hold	500,000	–	–	0.02%	63
2023 Q1	$92.5K	Hold	500,000	–	–	0.02%	110
2022 Q4	$42.5K	Hold	500,000	–	–	﹤0.01%	231
2022 Q3	$60K	Hold	500,000	–	–	﹤0.01%	286
2022 Q2	$95K	Hold	500,000	–	–	0.01%	281
2022 Q1	$85K	Buy	+500,000	New	+$101K	0.01%	391

MMCAP International's ASCAR Position: Q2 2024 in Review

MMCAP International sold out of A SPAC I Acquisition Corp. Right (ASCAR) in Q2 2024, closing a stake of 500,000 shares — an estimated $95K sold.

MMCAP International first reported a position in ASCAR in Q1 2022 and held it in 9 quarters. The position peaked at $95K in Q1 2024. 0 funds tracked by Wall St. Rank hold ASCAR as of Q2 2024.

MMCAP International reported no remaining A SPAC I Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
MMCAP International sold 500,000 A SPAC I Acquisition Corp. Right shares in Q2 2024, an estimated $95K.
MMCAP International first reported a position in A SPAC I Acquisition Corp. Right in Q1 2022 and held it in 9 quarters.
MMCAP International's A SPAC I Acquisition Corp. Right position peaked at $95K in Q1 2024.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Right as of Q2 2024.

Based on MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.