Clear Street’s AIB Acquisition Corp Right AIBBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-113,156
Closed 895
2024
Q2
$0 Buy
113,156
+100
+0.1% +$10 ﹤0.01% 892
2024
Q1
$16.3K Sell
113,056
-3,131
-3% -$447 ﹤0.01% 334
2023
Q4
$12.9K Sell
116,187
-1,100
-0.9% -$134 ﹤0.01% 335
2023
Q3
$11.8K Sell
117,287
-52
-0% -$6 ﹤0.01% 499
2023
Q2
$12.3K Sell
117,339
-101
-0.1% -$12 ﹤0.01% 664
2023
Q1
$17.6K Sell
117,440
-309,683
-73% -$40.8K ﹤0.01% 398
2022
Q4
$50K Sell
427,123
-1,293
-0.3% -$155 ﹤0.01% 254
2022
Q3
$30K Sell
428,416
-2,100
-0.5% -$206 ﹤0.01% 403
2022
Q2
$35K Buy
430,516
+315,189
+273% +$38.6K ﹤0.01% 306
2022
Q1
$16K Buy
+115,327
New +$19.3K ﹤0.01% 217

Clear Street's AIBBR Position: Q3 2024 in Review

Clear Street sold out of AIB Acquisition Corp Right (AIBBR) in Q3 2024, closing a stake of 113,156 shares.

Clear Street first reported a position in AIBBR in Q1 2022 and held it in 10 quarters. The position peaked at $50K in Q4 2022. 0 funds tracked by Wall St. Rank hold AIBBR as of Q3 2024.

  • Clear Street reported no remaining AIB Acquisition Corp Right position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 113,156 AIB Acquisition Corp Right shares in Q3 2024.
  • Clear Street first reported a position in AIB Acquisition Corp Right in Q1 2022 and held it in 10 quarters.
  • Clear Street's AIB Acquisition Corp Right position peaked at $50K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held AIB Acquisition Corp Right as of Q3 2024.

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