Oaktree Capital Management’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Oaktree Capital Management’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
2023 Q3	–	Sell	-290,000	Closed	-$3.07M	–	233
2023 Q2	$3.07M	Hold	290,000	–	–	0.04%	174
2023 Q1	$3.04M	Hold	290,000	–	–	0.03%	203
2022 Q4	$2.96M	Hold	290,000	–	–	0.03%	216
2022 Q3	$2.91M	Hold	290,000	–	–	0.03%	224
2022 Q2	$2.88M	Hold	290,000	–	–	0.03%	217
2022 Q1	$2.86M	Buy	+290,000	New	+$2.86M	0.03%	213

Other funds holding ASCA

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return