Clear Street’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,751
| Closed | -$450K | – | 908 |
|
|
2024
Q1 | $450K | Buy |
+47,751
| New | +$507K | 0.02% | 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 | 0.04% | 122 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | – | – | 1327 |
|
|
2022
Q2 | $0 | Buy |
+7
| New | +$69 | ﹤0.01% | 1106 |
|