Clear Street Derivatives’s AIB Acquisition Corp Right AIBBR Stock Holding History

Clear Street Derivatives’s Portfolio AIBBR Stock Details AIBBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-304,383	Closed	–	–	139
2024 Q2	$0	Hold	304,383	–	–	﹤0.01%	137
2024 Q1	$43.9K	Buy	+304,383	New	+$43.4K	﹤0.01%	41

Clear Street Derivatives's AIBBR Position: Q3 2024 in Review

Clear Street Derivatives sold out of AIB Acquisition Corp Right (AIBBR) in Q3 2024, closing a stake of 304,383 shares.

Clear Street Derivatives first reported a position in AIBBR in Q1 2024 and held it in 2 quarters. The position peaked at $43.9K in Q1 2024. 0 funds tracked by Wall St. Rank hold AIBBR as of Q3 2024.

Clear Street Derivatives reported no remaining AIB Acquisition Corp Right position as of Q3 2024 after selling out during the quarter.
Clear Street Derivatives sold 304,383 AIB Acquisition Corp Right shares in Q3 2024.
Clear Street Derivatives first reported a position in AIB Acquisition Corp Right in Q1 2024 and held it in 2 quarters.
Clear Street Derivatives's AIB Acquisition Corp Right position peaked at $43.9K in Q1 2024.
0 funds tracked by Wall St. Rank held AIB Acquisition Corp Right as of Q3 2024.

Based on Clear Street Derivatives's 13F filing for Q3 2024, filed 14 Nov 2024.