A SPAC I Acquisition Corp. Warrant
ASCAW
ASCAW was delisted on the 3rd of April, 2024.
17 hedge funds and large institutions have $5.45M invested in A SPAC I Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $5.41M → $5.45M (+$41.5K)
6% less funds holding
Funds holding: 18 → 17 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$238 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Terrapin Asset Management
Miami,
Florida
|
-$933 |
| 2 |
CS
Clear Street
New York
|
-$59 |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$23 |
ASCAW Hedge Fund Activity: Q3 2023 in Review
17 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in A SPAC I Acquisition Corp. Warrant (ASCAW) for Q3 2023, worth a combined $5.45M — up 0.77% from $5.41M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ASCAW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $238. The largest seller was Terrapin Asset Management, exiting entirely with an estimated $933 sold.
- 17 institutional investors held A SPAC I Acquisition Corp. Warrant (ASCAW) as of Q3 2023, down from 18 in Q2 2023.
- Funds reported $5.45M of A SPAC I Acquisition Corp. Warrant stock for Q3 2023, up 0.77% quarter-over-quarter.
- 0 funds opened new A SPAC I Acquisition Corp. Warrant positions in Q3 2023 and 1 closed out, a net change of -1 holder.
- The largest A SPAC I Acquisition Corp. Warrant buyer in Q3 2023 was Citadel Advisors, an estimated $238 added.
- The largest A SPAC I Acquisition Corp. Warrant seller in Q3 2023 was Terrapin Asset Management, an estimated $933 sold.
Based on aggregated 13F filings for Q3 2023.