MMCAP International’s Abri SPAC I Inc Warrant ASPAW Stock Holding History

MMCAP International’s Portfolio ASPAW Stock Details ASPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300,000	Closed	-$11.6K	–	212
2023 Q3	$11.6K	Hold	300,000	–	–	﹤0.01%	135
2023 Q2	$10.5K	Hold	300,000	–	–	﹤0.01%	161
2023 Q1	$24.7K	Hold	300,000	–	–	﹤0.01%	175
2022 Q4	$15K	Hold	300,000	–	–	﹤0.01%	283
2022 Q3	$26K	Hold	300,000	–	–	﹤0.01%	351
2022 Q2	$63K	Hold	300,000	–	–	0.01%	307
2022 Q1	$101K	Hold	300,000	–	–	0.01%	373
2021 Q4	$180K	Sell	300,000 -150,000	-33%	-$83.7K	0.01%	350
2021 Q3	$185K	Buy	+450,000	New	+$193K	0.01%	325

Other funds holding ASPAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MMCAP International's ASPAW Position: Q4 2023 in Review

MMCAP International sold out of Abri SPAC I Inc Warrant (ASPAW) in Q4 2023, closing a stake of 300,000 shares — an estimated $11.6K sold.

MMCAP International first reported a position in ASPAW in Q3 2021 and held it in 9 quarters. The position peaked at $185K in Q3 2021. 1 fund tracked by Wall St. Rank holds ASPAW as of Q4 2023.

MMCAP International reported no remaining Abri SPAC I Inc Warrant position as of Q4 2023 after selling out during the quarter.
MMCAP International sold 300,000 Abri SPAC I Inc Warrant shares in Q4 2023, an estimated $11.6K.
MMCAP International first reported a position in Abri SPAC I Inc Warrant in Q3 2021 and held it in 9 quarters.
MMCAP International's Abri SPAC I Inc Warrant position peaked at $185K in Q3 2021.
1 fund tracked by Wall St. Rank held Abri SPAC I Inc Warrant as of Q4 2023.

Based on MMCAP International's 13F filing for Q4 2023, filed 12 Feb 2024.