M
ASPAW

Murchinson’s Abri SPAC I Inc Warrant ASPAW Stock Holding History

Murchinson’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
2022
Q4 		– Sell
-243,831
Closed -$21K – 85
2022
Q3 		$21K Sell
243,831
-56,169
-19% -$7.61K 0.01% 67
2022
Q2 		$69K Hold
300,000
– – 0.01% 69
2022
Q1 		$101K Hold
300,000
– – 0.02% 79
2021
Q4 		$177K Buy
+300,000
New +$167K 0.02% 89

Other funds holding ASPAW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Murchinson's ASPAW Position: Q4 2022 in Review

Murchinson sold out of Abri SPAC I Inc Warrant (ASPAW) in Q4 2022, closing a stake of 243,831 shares — an estimated $21K sold.

Murchinson first reported a position in ASPAW in Q4 2021 and held it in 4 quarters. The position peaked at $177K in Q4 2021. 16 funds tracked by Wall St. Rank hold ASPAW as of Q4 2022.

  • Murchinson reported no remaining Abri SPAC I Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Murchinson sold 243,831 Abri SPAC I Inc Warrant shares in Q4 2022, an estimated $21K.
  • Murchinson first reported a position in Abri SPAC I Inc Warrant in Q4 2021 and held it in 4 quarters.
  • Murchinson's Abri SPAC I Inc Warrant position peaked at $177K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Abri SPAC I Inc Warrant as of Q4 2022.

Based on Murchinson's 13F filing for Q4 2022, filed 10 Feb 2023.