SOA
ASCA

Sea Otter Advisors’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Sea Otter Advisors’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
-110
Closed -$1.19K – 240
2023
Q3 		$1.19K Hold
110
– – ﹤0.01% 236
2023
Q2 		$1.16K Buy
+110
New +$1.15K ﹤0.01% 243

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
KL
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

Sea Otter Advisors's ASCA Position: Q4 2023 in Review

Sea Otter Advisors sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q4 2023, closing a stake of 110 shares — an estimated $1.19K sold.

Sea Otter Advisors first reported a position in ASCA in Q2 2023 and held it in 2 quarters. The position peaked at $1.19K in Q3 2023. 16 funds tracked by Wall St. Rank hold ASCA as of Q4 2023.

  • Sea Otter Advisors reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
  • Sea Otter Advisors sold 110 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $1.19K.
  • Sea Otter Advisors first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q2 2023 and held it in 2 quarters.
  • Sea Otter Advisors's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $1.19K 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 Sea Otter Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.