Clear Street’s Ace Global Business Acquisition Ltd Warrant ACBAW Stock Holding History

Clear Street’s Portfolio ACBAW Stock Details ACBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-400	Closed	-$8	–	882
2024 Q1	$8	Hold	400	–	–	﹤0.01%	785
2023 Q4	$7	Hold	400	–	–	﹤0.01%	816
2023 Q3	$16	Buy	+400	New	+$14	﹤0.01%	1068

Clear Street's ACBAW Position: Q2 2024 in Review

Clear Street sold out of Ace Global Business Acquisition Ltd Warrant (ACBAW) in Q2 2024, closing a stake of 400 shares — an estimated $8 sold.

Clear Street first reported a position in ACBAW in Q3 2023 and held it in 3 quarters. The position peaked at $16 in Q3 2023. 0 funds tracked by Wall St. Rank hold ACBAW as of Q2 2024.

Clear Street reported no remaining Ace Global Business Acquisition Ltd Warrant position as of Q2 2024 after selling out during the quarter.
Clear Street sold 400 Ace Global Business Acquisition Ltd Warrant shares in Q2 2024, an estimated $8.
Clear Street first reported a position in Ace Global Business Acquisition Ltd Warrant in Q3 2023 and held it in 3 quarters.
Clear Street's Ace Global Business Acquisition Ltd Warrant position peaked at $16 in Q3 2023.
0 funds tracked by Wall St. Rank held Ace Global Business Acquisition Ltd Warrant as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.