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	–	566
2022 Q4	$1.6M	Hold	156,500	–	–	0.08%	262
2022 Q3	$1.57M	Sell	156,500 -293,500	-65%	-$2.93M	0.04%	417
2022 Q2	$4.46M	Hold	450,000	–	–	0.12%	248
2022 Q1	$4.43M	Buy	+450,000	New	+$4.43M	0.1%	272

Other funds holding ASCA

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return