Clear Street’s StoneBridge Acquisition Corporation Unit APACU Stock Holding History

Clear Street’s Portfolio APACU Stock Details APACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100	Closed	-$939	–	916
2024 Q1	$939	Buy	+100	New	+$1.01K	﹤0.01%	653
2023 Q4	–	Sell	-1,000	Closed	-$9.83K	–	1023
2023 Q3	$9.83K	Hold	1,000	–	–	﹤0.01%	528
2023 Q2	$10.8K	Buy	+1,000	New	+$10.8K	﹤0.01%	684
2023 Q1	–	Sell	-600	Closed	-$6K	–	1329
2022 Q4	$6K	Buy	+600	New	+$6.08K	﹤0.01%	633
2022 Q2	–	Sell	-3,833	Closed	-$39K	–	1103
2022 Q1	$39K	Buy	+3,833	New	+$38.8K	﹤0.01%	155

Clear Street's APACU Position: Q2 2024 in Review

Clear Street sold out of StoneBridge Acquisition Corporation Unit (APACU) in Q2 2024, closing a stake of 100 shares — an estimated $939 sold.

Clear Street first reported a position in APACU in Q1 2022 and held it in 5 quarters. The position peaked at $39K in Q1 2022. 0 funds tracked by Wall St. Rank hold APACU as of Q2 2024.

Clear Street reported no remaining StoneBridge Acquisition Corporation Unit position as of Q2 2024 after selling out during the quarter.
Clear Street sold 100 StoneBridge Acquisition Corporation Unit shares in Q2 2024, an estimated $939.
Clear Street first reported a position in StoneBridge Acquisition Corporation Unit in Q1 2022 and held it in 5 quarters.
Clear Street's StoneBridge Acquisition Corporation Unit position peaked at $39K in Q1 2022.
0 funds tracked by Wall St. Rank held StoneBridge Acquisition Corporation Unit as of Q2 2024.

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