Clear Street’s Atlantic Coastal Acquisition Corp. II Unit ACABU Stock Holding History

Clear Street’s Portfolio ACABU Stock Details ACABU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-312	Closed	-$3.43K	–	790
2024 Q2	$3.43K	Hold	312	–	–	﹤0.01%	539
2024 Q1	$3.43K	Hold	312	–	–	﹤0.01%	536
2023 Q4	$3.08K	Hold	312	–	–	﹤0.01%	504
2023 Q3	$3.3K	Buy	312 +1	+0.3%	+$11	﹤0.01%	728
2023 Q2	$3.44K	Sell	311 -2,184	-88%	-$22.8K	﹤0.01%	877
2023 Q1	$25.9K	Buy	+2,495	New	+$25.8K	﹤0.01%	337
2022 Q4	–	Sell	-3,190	Closed	-$32K	–	1219
2022 Q3	$32K	Buy	3,190 +1,090	+52%	+$11.1K	﹤0.01%	395
2022 Q2	$21K	Buy	2,100 +2,096	+52,400%	+$21K	﹤0.01%	397
2022 Q1	$0	Buy	+4	New	+$40	﹤0.01%	495

Clear Street's ACABU Position: Q3 2024 in Review

Clear Street sold out of Atlantic Coastal Acquisition Corp. II Unit (ACABU) in Q3 2024, closing a stake of 312 shares — an estimated $3.43K sold.

Clear Street first reported a position in ACABU in Q1 2022 and held it in 9 quarters. The position peaked at $32K in Q3 2022. 0 funds tracked by Wall St. Rank hold ACABU as of Q3 2024.

Clear Street reported no remaining Atlantic Coastal Acquisition Corp. II Unit position as of Q3 2024 after selling out during the quarter.
Clear Street sold 312 Atlantic Coastal Acquisition Corp. II Unit shares in Q3 2024, an estimated $3.43K.
Clear Street first reported a position in Atlantic Coastal Acquisition Corp. II Unit in Q1 2022 and held it in 9 quarters.
Clear Street's Atlantic Coastal Acquisition Corp. II Unit position peaked at $32K in Q3 2022.
0 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. II Unit as of Q3 2024.

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