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ASCAW — A SPAC I ACQUISITION CORP

Reported value held$10.48K
Funds holding (latest)3
Sector—

ASCAW (A SPAC I ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 3 funds have reported positions historically, with the sum of their latest reported stakes valued at $10.48K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q1 2024 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 168.75K $8.42K 0.00% Hold
Citadel Advisors history 41.32K $2.06K 0.00% Reduce

Q4 2023 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 168.75K $2.53K 0.00% Hold
Citadel Advisors history 43.05K $646 0.00% Hold

Q3 2023 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 168.75K $3.38K 0.00% Hold
Citadel Advisors history 42.84K $857 0.00% Add

Q2 2023 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 168.75K $8.44K 0.00% Hold
Citadel Advisors history 34.04K $1.70K 0.00% Hold

Q1 2023 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 168.75K $10.12K 0.00% Hold
Citadel Advisors history 34.14K $2.05K 0.00% New

Q4 2022 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 168.75K $1.70K 0.00% Hold
UBS Group AG history 100 $1 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
D. E. Shaw & Co 168.75K 168.75K 168.75K 168.75K 168.75K 168.75K 168.75K 168.75K 56.25K
Citadel Advisors 41.32K 43.05K 42.84K 34.04K 34.14K — — — —
UBS Group AG — — — — — 100 — — —

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