WC
ASCA

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

Wealthspring 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
2022
Q4 		– Sell
-70,309
Closed -$704K – 267
2022
Q3 		$704K Sell
70,309
-580
-0.8% -$5.8K 0.14% 243
2022
Q2 		$703K Buy
+70,889
New +$702K 0.13% 258

Other funds holding ASCA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wealthspring Capital's ASCA Position: Q4 2022 in Review

Wealthspring Capital sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q4 2022, closing a stake of 70,309 shares — an estimated $704K sold.

Wealthspring Capital first reported a position in ASCA in Q2 2022 and held it in 2 quarters. The position peaked at $704K in Q3 2022. 29 funds tracked by Wall St. Rank hold ASCA as of Q4 2022.

  • Wealthspring Capital reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 70,309 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $704K.
  • Wealthspring Capital first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 2 quarters.
  • Wealthspring Capital's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $704K in Q3 2022.
  • 29 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.