SFM
ASCA

Spartan Fund Management’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Spartan Fund Management’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
Q3 		– Sell
-11,122
Closed -$117K – 318
2023
Q2 		$117K Buy
11,122
+9,597
+629% +$100K 0.06% 141
2023
Q1 		$15.8K Buy
+1,525
New +$15.8K 0.01% 223

Other funds holding ASCA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
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

Spartan Fund Management's ASCA Position: Q3 2023 in Review

Spartan Fund Management sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q3 2023, closing a stake of 11,122 shares — an estimated $117K sold.

Spartan Fund Management first reported a position in ASCA in Q1 2023 and held it in 2 quarters. The position peaked at $117K in Q2 2023. 22 funds tracked by Wall St. Rank hold ASCA as of Q3 2023.

  • Spartan Fund Management reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 11,122 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $117K.
  • Spartan Fund Management first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q1 2023 and held it in 2 quarters.
  • Spartan Fund Management's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $117K in Q2 2023.
  • 22 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.