Clear Street’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,751
| Closed | -$450K | – | 877 |
|
|
2024
Q1 | $450K | Buy |
+47,751
| New | +$450K | 0.01% | 66 |
|
|
2023
Q4 | – | Sell |
-72
| Closed | -$776 | – | 980 |
|
|
2023
Q3 | $776 | Buy |
72
+13
| +22% | +$140 | ﹤0.01% | 875 |
|
|
2023
Q2 | $622 | Sell |
59
-24,632
| -100% | -$260K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $259K | Buy |
+24,691
| New | +$259K | 0.01% | 90 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | – | – | 1237 |
|
|
2022
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1063 |
|