TAM
ASCA

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

Terrapin Asset 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
Q1 		– Sell
-30,000
Closed -$306K – 155
2022
Q4 		$306K Buy
+30,000
New +$304K 0.31% 55

Other funds holding ASCA

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
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
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Terrapin Asset Management's ASCA Position: Q1 2023 in Review

Terrapin Asset Management sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q1 2023, closing a stake of 30,000 shares — an estimated $306K sold.

Terrapin Asset Management first reported a position in ASCA in Q4 2022 and held it in 1 quarter. The position peaked at $306K in Q4 2022. 21 funds tracked by Wall St. Rank hold ASCA as of Q1 2023.

  • Terrapin Asset Management reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 30,000 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $306K.
  • Terrapin Asset Management first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $306K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.