MMCAP International’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

MMCAP International’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	-375,000	Closed	-$13.1K	–	199
2024 Q1	$13.1K	Hold	375,000	–	–	﹤0.01%	137
2023 Q4	$5.63K	Hold	375,000	–	–	﹤0.01%	150
2023 Q3	$8.25K	Hold	375,000	–	–	﹤0.01%	153
2023 Q2	$17.8K	Hold	375,000	–	–	0.01%	136
2023 Q1	$22.5K	Hold	375,000	–	–	﹤0.01%	181
2022 Q4	$3.75K	Hold	375,000	–	–	﹤0.01%	344
2022 Q3	$15K	Hold	375,000	–	–	﹤0.01%	390
2022 Q2	$21K	Hold	375,000	–	–	﹤0.01%	408
2022 Q1	$45K	Buy	+375,000	New	+$55.8K	﹤0.01%	440

MMCAP International's ASCAW Position: Q2 2024 in Review

MMCAP International sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q2 2024, closing a stake of 375,000 shares — an estimated $13.1K sold.

MMCAP International first reported a position in ASCAW in Q1 2022 and held it in 9 quarters. The position peaked at $45K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASCAW as of Q2 2024.

MMCAP International reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
MMCAP International sold 375,000 A SPAC I Acquisition Corp. Warrant shares in Q2 2024, an estimated $13.1K.
MMCAP International first reported a position in A SPAC I Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
MMCAP International's A SPAC I Acquisition Corp. Warrant position peaked at $45K in Q1 2022.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q2 2024.

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