Clear Street’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-157,847
| Closed | -$30K | – | 881 |
|
|
2024
Q1 | $30K | Buy |
157,847
+24,146
| +18% | +$4.59K | ﹤0.01% | 247 |
|
|
2023
Q4 | $20.2K | Sell |
133,701
-100
| -0.1% | -$15 | ﹤0.01% | 259 |
|
|
2023
Q3 | $21.6K | Sell |
133,801
-515
| -0.4% | -$83 | ﹤0.01% | 345 |
|
|
2023
Q2 | $20.1K | Sell |
134,316
-1,299
| -1% | -$195 | ﹤0.01% | 463 |
|
|
2023
Q1 | $25.1K | Sell |
135,615
-401,125
| -75% | -$74.2K | ﹤0.01% | 307 |
|
|
2022
Q4 | $46K | Buy |
536,740
+54,050
| +11% | +$4.63K | ﹤0.01% | 217 |
|
|
2022
Q3 | $5K | Sell |
482,690
-10,064
| -2% | -$104 | ﹤0.01% | 719 |
|
|
2022
Q2 | $34K | Buy |
492,754
+404,912
| +461% | +$27.9K | ﹤0.01% | 274 |
|
|
2022
Q1 | $15K | Buy |
+87,842
| New | +$15K | ﹤0.01% | 219 |
|