Two Sigma Investments’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.53M	–	3207
2022 Q4	$1.53M	Hold	150,000	–	–	﹤0.01%	1409
2022 Q3	$1.5M	Hold	150,000	–	–	0.01%	1243
2022 Q2	$1.49M	Hold	150,000	–	–	﹤0.01%	1302
2022 Q1	$1.48M	Buy	+150,000	New	+$1.48M	﹤0.01%	1464