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

Weiss Asset Management’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
2023 Q1	–	Sell	-156,500	Closed	-$1.6M	–	548
2022 Q4	$1.6M	Hold	156,500	–	–	0.07%	262
2022 Q3	$1.57M	Sell	156,500 -293,500	-65%	-$2.93M	0.04%	417
2022 Q2	$4.46M	Hold	450,000	–	–	0.11%	248
2022 Q1	$4.43M	Buy	+450,000	New	+$4.43M	0.09%	272

Other funds holding ASCA

KIM

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

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MTCM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

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

Weiss Asset Management's ASCA Position: Q1 2023 in Review

Weiss Asset Management sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q1 2023, closing a stake of 156,500 shares — an estimated $1.6M sold.

Weiss Asset Management first reported a position in ASCA in Q1 2022 and held it in 4 quarters. The position peaked at $4.46M in Q2 2022. 21 funds tracked by Wall St. Rank hold ASCA as of Q1 2023.

Weiss Asset Management reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 156,500 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $1.6M.
Weiss Asset Management first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Weiss Asset Management's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $4.46M in Q2 2022.
21 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.