CSD
ASCBR

Clear Street Derivatives’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Clear Street Derivatives’s Portfolio ASCBR Stock Details ASCBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,803,093
Closed -$144K – 114
2024
Q3 		$144K Hold
1,803,093
– – ﹤0.01% 26
2024
Q2 		$126K Hold
1,803,093
– – ﹤0.01% 23
2024
Q1 		$122K Buy
+1,803,093
New +$127K ﹤0.01% 26

Other funds holding ASCBR

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Clear Street Derivatives's ASCBR Position: Q4 2024 in Review

Clear Street Derivatives sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q4 2024, closing a stake of 1,803,093 shares — an estimated $144K sold.

Clear Street Derivatives first reported a position in ASCBR in Q1 2024 and held it in 3 quarters. The position peaked at $144K in Q3 2024. 1 fund tracked by Wall St. Rank holds ASCBR as of Q4 2024.

  • Clear Street Derivatives reported no remaining A SPAC II Acquisition Corp. Right position as of Q4 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 1,803,093 A SPAC II Acquisition Corp. Right shares in Q4 2024, an estimated $144K.
  • Clear Street Derivatives first reported a position in A SPAC II Acquisition Corp. Right in Q1 2024 and held it in 3 quarters.
  • Clear Street Derivatives's A SPAC II Acquisition Corp. Right position peaked at $144K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.