PC
ASCAU

Periscope Capital’s A SPAC I Acquisition Corp. Unit ASCAU Stock Holding History

Periscope Capital’s Portfolio ASCAU Stock Details ASCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-150,000
Closed -$1.51M – 1233
2022
Q1 		$1.51M Buy
+150,000
New +$1.51M 0.04% 583

Other funds holding ASCAU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Periscope Capital's ASCAU Position: Q2 2022 in Review

Periscope Capital sold out of A SPAC I Acquisition Corp. Unit (ASCAU) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.51M sold.

Periscope Capital first reported a position in ASCAU in Q1 2022 and held it in 1 quarter. The position peaked at $1.51M in Q1 2022. 9 funds tracked by Wall St. Rank hold ASCAU as of Q2 2022.

  • Periscope Capital reported no remaining A SPAC I Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Periscope Capital sold 150,000 A SPAC I Acquisition Corp. Unit shares in Q2 2022, an estimated $1.51M.
  • Periscope Capital first reported a position in A SPAC I Acquisition Corp. Unit in Q1 2022 and held it in 1 quarter.
  • Periscope Capital's A SPAC I Acquisition Corp. Unit position peaked at $1.51M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Unit as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.