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

Wolverine 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
2024 Q1	–	Sell	-182,604	Closed	-$1.99M	–	1951
2023 Q4	$1.99M	Sell	182,604 -38,217	-17%	-$416K	0.02%	539
2023 Q3	$2.38M	Sell	220,821 -10,067	-4%	-$108K	0.03%	506
2023 Q2	$2.44M	Sell	230,888 -3,101	-1%	-$32.5K	0.03%	453
2023 Q1	$2.46M	Buy	233,989 +88,646	+61%	+$916K	0.03%	471
2022 Q4	$1.48M	Buy	145,343 +50,140	+53%	+$508K	0.02%	646
2022 Q3	$954K	Buy	95,203 +19,659	+26%	+$196K	0.01%	805
2022 Q2	$749K	Sell	75,544 -16,470	-18%	-$163K	0.01%	882
2022 Q1	$906K	Buy	+92,014	New	+$906K	0.01%	787

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

Wolverine Asset Management's ASCA Position: Q1 2024 in Review

Wolverine Asset Management sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q1 2024, closing a stake of 182,604 shares — an estimated $1.99M sold.

Wolverine Asset Management first reported a position in ASCA in Q1 2022 and held it in 8 quarters. The position peaked at $2.46M in Q1 2023. 11 funds tracked by Wall St. Rank hold ASCA as of Q1 2024.

Wolverine Asset Management reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Wolverine Asset Management sold 182,604 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q1 2024, an estimated $1.99M.
Wolverine Asset Management first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 8 quarters.
Wolverine Asset Management's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $2.46M in Q1 2023.
11 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.