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

Periscope Capital’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 Q4	–	Sell	-149,600	Closed	-$1.62M	–	535
2023 Q3	$1.62M	Hold	149,600	–	–	0.18%	178
2023 Q2	$1.58M	Hold	149,600	–	–	0.12%	243
2023 Q1	$1.56M	Hold	149,600	–	–	0.07%	302
2022 Q4	$1.53M	Hold	149,600	–	–	0.07%	407
2022 Q3	$1.5M	Hold	149,600	–	–	0.04%	534
2022 Q2	$1.48M	Buy	+149,600	New	+$1.48M	0.04%	576

Other funds holding ASCA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RCM

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

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Periscope Capital's ASCA Position: Q4 2023 in Review

Periscope Capital sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q4 2023, closing a stake of 149,600 shares — an estimated $1.62M sold.

Periscope Capital first reported a position in ASCA in Q2 2022 and held it in 6 quarters. The position peaked at $1.62M in Q3 2023. 16 funds tracked by Wall St. Rank hold ASCA as of Q4 2023.

Periscope Capital reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 149,600 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $1.62M.
Periscope Capital first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 6 quarters.
Periscope Capital's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $1.62M in Q3 2023.
16 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.