Weiss Asset Management’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-156,500
Closed -$1.6M 540
2022
Q4
$1.6M Hold
156,500
0.07% 244
2022
Q3
$1.57M Sell
156,500
-293,500
-65% -$2.94M 0.04% 406
2022
Q2
$4.46M Hold
450,000
0.11% 237
2022
Q1
$4.43M Buy
+450,000
New +$4.43M 0.09% 259