Clear Street Derivatives’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-399,675	Closed	-$75.9K	–	141
2024 Q1	$75.9K	Buy	+399,675	New	+$77.7K	﹤0.01%	31

Clear Street Derivatives's ASCAR Position: Q2 2024 in Review

Clear Street Derivatives sold out of A SPAC I Acquisition Corp. Right (ASCAR) in Q2 2024, closing a stake of 399,675 shares — an estimated $75.9K sold.

Clear Street Derivatives first reported a position in ASCAR in Q1 2024 and held it in 1 quarter. The position peaked at $75.9K in Q1 2024. 0 funds tracked by Wall St. Rank hold ASCAR as of Q2 2024.

Clear Street Derivatives reported no remaining A SPAC I Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
Clear Street Derivatives sold 399,675 A SPAC I Acquisition Corp. Right shares in Q2 2024, an estimated $75.9K.
Clear Street Derivatives first reported a position in A SPAC I Acquisition Corp. Right in Q1 2024 and held it in 1 quarter.
Clear Street Derivatives's A SPAC I Acquisition Corp. Right position peaked at $75.9K in Q1 2024.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Right as of Q2 2024.

Based on Clear Street Derivatives's 13F filing for Q2 2024, filed 21 Nov 2024.