Walleye Capital’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Walleye Capital’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 Q1	–	Sell	-64,053	Closed	-$698K	–	6067
2023 Q4	$698K	Hold	64,053	–	–	﹤0.01%	2675
2023 Q3	$690K	Hold	64,053	–	–	﹤0.01%	2555
2023 Q2	$676K	Hold	64,053	–	–	﹤0.01%	2198
2023 Q1	$673K	Buy	+64,053	New	+$662K	0.01%	1449

Other funds holding ASCA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RCM

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's ASCA Position: Q1 2024 in Review

Walleye Capital sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q1 2024, closing a stake of 64,053 shares — an estimated $698K sold.

Walleye Capital first reported a position in ASCA in Q1 2023 and held it in 4 quarters. The position peaked at $698K in Q4 2023. 11 funds tracked by Wall St. Rank hold ASCA as of Q1 2024.

Walleye Capital reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 64,053 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q1 2024, an estimated $698K.
Walleye Capital first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q1 2023 and held it in 4 quarters.
Walleye Capital's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $698K in Q4 2023.
11 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.