Morgan Stanley’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Morgan Stanley’s Portfolio ASCA Stock Details ASCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,000	Closed	-$37.7K	–	8075
2024 Q1	$37.7K	Hold	4,000	–	–	﹤0.01%	6321
2023 Q4	$43.6K	Buy	+4,000	New	+$43.5K	﹤0.01%	6209

Other funds holding ASCA

RCM

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

Morgan Stanley's ASCA Position: Q2 2024 in Review

Morgan Stanley sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q2 2024, closing a stake of 4,000 shares — an estimated $37.7K sold.

Morgan Stanley first reported a position in ASCA in Q4 2023 and held it in 2 quarters. The position peaked at $43.6K in Q4 2023. 1 fund tracked by Wall St. Rank holds ASCA as of Q2 2024.

Morgan Stanley reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Morgan Stanley sold 4,000 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $37.7K.
Morgan Stanley first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q4 2023 and held it in 2 quarters.
Morgan Stanley's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $43.6K in Q4 2023.
1 fund tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q2 2024.

Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.