Clear Street’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-157,847
| Closed | -$30K | – | 912 |
|
|
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 |
|