CS
ASAQ.U

Clear Street’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History

Clear Street’s Portfolio ASAQ.U Stock Details ASAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-200
Closed -$2K – 1593
2022
Q3 		$2K Sell
200
-809
-80% -$8.09K ﹤0.01% 956
2022
Q2 		$10K Sell
1,009
-491
-33% -$4.87K ﹤0.01% 527
2022
Q1 		$15K Buy
+1,500
New +$15K ﹤0.01% 223