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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,803,093
Closed -$144K – 109
2024
Q3 		$144K Hold
1,803,093
– – ﹤0.01% 24
2024
Q2 		$126K Hold
1,803,093
– – ﹤0.01% 23
2024
Q1 		$122K Buy
+1,803,093
New +$122K ﹤0.01% 26