RCM
ASCAR

Radcliffe Capital Management’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

Radcliffe Capital Management’s Portfolio ASCAR Stock Details ASCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-75,000
Closed -$11.6K – 508
2023
Q2 		$11.6K Hold
75,000
– – ﹤0.01% 396
2023
Q1 		$12.6K Buy
+75,000
New +$9.98K ﹤0.01% 503

Other funds holding ASCAR

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Radcliffe Capital Management's ASCAR Position: Q3 2023 in Review

Radcliffe Capital Management sold out of A SPAC I Acquisition Corp. Right (ASCAR) in Q3 2023, closing a stake of 75,000 shares — an estimated $11.6K sold.

Radcliffe Capital Management first reported a position in ASCAR in Q1 2023 and held it in 2 quarters. The position peaked at $12.6K in Q1 2023. 17 funds tracked by Wall St. Rank hold ASCAR as of Q3 2023.

  • Radcliffe Capital Management reported no remaining A SPAC I Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 75,000 A SPAC I Acquisition Corp. Right shares in Q3 2023, an estimated $11.6K.
  • Radcliffe Capital Management first reported a position in A SPAC I Acquisition Corp. Right in Q1 2023 and held it in 2 quarters.
  • Radcliffe Capital Management's A SPAC I Acquisition Corp. Right position peaked at $12.6K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Right as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.