TAM
ASCAR

Terrapin Asset Management’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

Terrapin Asset 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
-30,000
Closed -$4.65K – 72
2023
Q2 		$4.65K Hold
30,000
– – 0.01% 66
2023
Q1 		$5.03K Hold
30,000
– – 0.01% 86
2022
Q4 		$2.85K Buy
+30,000
New +$2.42K ﹤0.01% 198

Other funds holding ASCAR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Terrapin Asset Management's ASCAR Position: Q3 2023 in Review

Terrapin Asset Management sold out of A SPAC I Acquisition Corp. Right (ASCAR) in Q3 2023, closing a stake of 30,000 shares — an estimated $4.65K sold.

Terrapin Asset Management first reported a position in ASCAR in Q4 2022 and held it in 3 quarters. The position peaked at $5.03K in Q1 2023. 17 funds tracked by Wall St. Rank hold ASCAR as of Q3 2023.

  • Terrapin Asset Management reported no remaining A SPAC I Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 30,000 A SPAC I Acquisition Corp. Right shares in Q3 2023, an estimated $4.65K.
  • Terrapin Asset Management first reported a position in A SPAC I Acquisition Corp. Right in Q4 2022 and held it in 3 quarters.
  • Terrapin Asset Management's A SPAC I Acquisition Corp. Right position peaked at $5.03K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Right as of Q3 2023.

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