Clear Street’s A SPAC I Acquisition Corp. Unit ASCAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-80
| Closed | -$872 | – | 875 |
|
2023
Q4 | $872 | Hold |
80
| – | – | ﹤0.01% | 622 |
|
2023
Q3 | $871 | Buy |
+80
| New | +$871 | ﹤0.01% | 865 |
|
2023
Q1 | – | Sell |
-401
| Closed | -$4K | – | 1273 |
|
2022
Q4 | $4K | Sell |
401
-2,948
| -88% | -$29.4K | ﹤0.01% | 674 |
|
2022
Q3 | $34K | Buy |
3,349
+3,245
| +3,120% | +$32.9K | ﹤0.01% | 316 |
|
2022
Q2 | $1K | Sell |
104
-13,334
| -99% | -$128K | ﹤0.01% | 912 |
|
2022
Q1 | $135K | Buy |
+13,438
| New | +$135K | 0.02% | 50 |
|