UBS Group’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

UBS Group’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
2024 Q2	–	Sell	-48	Closed	-$453	–	10453
2024 Q1	$453	Buy	+48	New	+$509	﹤0.01%	8552
2023 Q1	–	Sell	-1,500	Closed	-$15.3K	–	10831
2022 Q4	$15.3K	Buy	+1,500	New	+$15.2K	﹤0.01%	7994

Other funds holding ASCA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group's ASCA Position: Q2 2024 in Review

UBS Group sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q2 2024, closing a stake of 48 shares — an estimated $453 sold.

UBS Group first reported a position in ASCA in Q4 2022 and held it in 2 quarters. The position peaked at $15.3K in Q4 2022. 1 fund tracked by Wall St. Rank holds ASCA as of Q2 2024.

UBS Group reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
UBS Group sold 48 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $453.
UBS Group first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 2 quarters.
UBS Group's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $15.3K in Q4 2022.
1 fund tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.