CS
ASCAR

Clear Street’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

Clear Street’s Portfolio ASCAR Stock Details ASCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-157,847
Closed -$30K – 911
2024
Q1 		$30K Buy
157,847
+24,146
+18% +$4.69K ﹤0.01% 261
2023
Q4 		$20.2K Sell
133,701
-100
-0.1% -$13 ﹤0.01% 275
2023
Q3 		$21.6K Sell
133,801
-515
-0.4% -$78 ﹤0.01% 381
2023
Q2 		$20.1K Sell
134,316
-1,299
-1% -$208 ﹤0.01% 581
2023
Q1 		$25.1K Sell
135,615
-401,125
-75% -$53.4K ﹤0.01% 342
2022
Q4 		$46K Buy
536,740
+54,050
+11% +$4.36K ﹤0.01% 266
2022
Q3 		$5K Sell
482,690
-10,064
-2% -$1.11K ﹤0.01% 788
2022
Q2 		$34K Buy
492,754
+404,912
+461% +$64.7K ﹤0.01% 311
2022
Q1 		$15K Buy
+87,842
New +$17.8K ﹤0.01% 229

Clear Street's ASCAR Position: Q2 2024 in Review

Clear Street sold out of A SPAC I Acquisition Corp. Right (ASCAR) in Q2 2024, closing a stake of 157,847 shares — an estimated $30K sold.

Clear Street first reported a position in ASCAR in Q1 2022 and held it in 9 quarters. The position peaked at $46K in Q4 2022. 0 funds tracked by Wall St. Rank hold ASCAR as of Q2 2024.

  • Clear Street reported no remaining A SPAC I Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
  • Clear Street sold 157,847 A SPAC I Acquisition Corp. Right shares in Q2 2024, an estimated $30K.
  • Clear Street first reported a position in A SPAC I Acquisition Corp. Right in Q1 2022 and held it in 9 quarters.
  • Clear Street's A SPAC I Acquisition Corp. Right position peaked at $46K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Right as of Q2 2024.

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