Terrapin Asset Management’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

Terrapin Asset Management’s Portfolio ASCAW Stock Details ASCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,500	Closed	-$933	–	71
2023 Q2	$933	Hold	22,500	–	–	﹤0.01%	67
2023 Q1	$1.35K	Hold	22,500	–	–	﹤0.01%	91
2022 Q4	$394	Buy	+22,500	New	+$531	﹤0.01%	228

Other funds holding ASCAW

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Terrapin Asset Management sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q3 2023, closing a stake of 22,500 shares — an estimated $933 sold.

Terrapin Asset Management first reported a position in ASCAW in Q4 2022 and held it in 3 quarters. The position peaked at $1.35K in Q1 2023. 17 funds tracked by Wall St. Rank hold ASCAW as of Q3 2023.

Terrapin Asset Management reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Terrapin Asset Management sold 22,500 A SPAC I Acquisition Corp. Warrant shares in Q3 2023, an estimated $933.
Terrapin Asset Management first reported a position in A SPAC I Acquisition Corp. Warrant in Q4 2022 and held it in 3 quarters.
Terrapin Asset Management's A SPAC I Acquisition Corp. Warrant position peaked at $1.35K in Q1 2023.
17 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q3 2023.

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