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

Prelude Capital Management’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 Q3	–	Sell	-40,000	Closed	-$403K	–	2041
2022 Q2	$403K	Hold	40,000	–	–	0.01%	911
2022 Q1	$400K	Buy	+40,000	New	+$403K	0.01%	961

Other funds holding ASCAU

MTCM

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

RCM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prelude Capital Management's ASCAU Position: Q3 2022 in Review

Prelude Capital Management sold out of A SPAC I Acquisition Corp. Unit (ASCAU) in Q3 2022, closing a stake of 40,000 shares — an estimated $403K sold.

Prelude Capital Management first reported a position in ASCAU in Q1 2022 and held it in 2 quarters. The position peaked at $403K in Q2 2022. 7 funds tracked by Wall St. Rank hold ASCAU as of Q3 2022.

Prelude Capital Management reported no remaining A SPAC I Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 40,000 A SPAC I Acquisition Corp. Unit shares in Q3 2022, an estimated $403K.
Prelude Capital Management first reported a position in A SPAC I Acquisition Corp. Unit in Q1 2022 and held it in 2 quarters.
Prelude Capital Management's A SPAC I Acquisition Corp. Unit position peaked at $403K in Q2 2022.
7 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Unit as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.