Clear Street’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Clear Street’s Portfolio ASCA Stock Details ASCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-47,751	Closed	-$450K	–	907
2024 Q1	$450K	Buy	+47,751	New	+$507K	0.01%	80
2023 Q4	–	Sell	-72	Closed	-$776	–	1021
2023 Q3	$776	Buy	72 +13	+22%	+$139	﹤0.01%	912
2023 Q2	$622	Sell	59 -24,632	-100%	-$258K	﹤0.01%	1124
2023 Q1	$259K	Buy	+24,691	New	+$255K	0.01%	122
2022 Q3	–	Sell	-7	Closed	–	–	1313
2022 Q2	$0	Buy	+7	New	+$69	﹤0.01%	1101

Other funds holding ASCA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street's ASCA Position: Q2 2024 in Review

Clear Street sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q2 2024, closing a stake of 47,751 shares — an estimated $450K sold.

Clear Street first reported a position in ASCA in Q2 2022 and held it in 5 quarters. The position peaked at $450K in Q1 2024. 1 fund tracked by Wall St. Rank holds ASCA as of Q2 2024.

Clear Street reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Clear Street sold 47,751 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $450K.
Clear Street first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
Clear Street's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $450K in Q1 2024.
1 fund tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q2 2024.

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