Clear Street’s A SPAC I Acquisition Corp. Unit ASCAU Stock Holding History

Clear Street’s Portfolio ASCAU Stock Details ASCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-80	Closed	-$872	–	900
2023 Q4	$872	Hold	80	–	–	﹤0.01%	638
2023 Q3	$871	Buy	+80	New	+$867	﹤0.01%	902
2023 Q1	–	Sell	-401	Closed	-$4K	–	1328
2022 Q4	$4K	Sell	401 -2,948	-88%	-$29.9K	﹤0.01%	726
2022 Q3	$34K	Buy	3,349 +3,245	+3,120%	+$32.7K	﹤0.01%	385
2022 Q2	$1K	Sell	104 -13,334	-99%	-$134K	﹤0.01%	950
2022 Q1	$135K	Buy	+13,438	New	+$135K	0.02%	60

Clear Street's ASCAU Position: Q1 2024 in Review

Clear Street sold out of A SPAC I Acquisition Corp. Unit (ASCAU) in Q1 2024, closing a stake of 80 shares — an estimated $872 sold.

Clear Street first reported a position in ASCAU in Q1 2022 and held it in 6 quarters. The position peaked at $135K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASCAU as of Q1 2024.

Clear Street reported no remaining A SPAC I Acquisition Corp. Unit position as of Q1 2024 after selling out during the quarter.
Clear Street sold 80 A SPAC I Acquisition Corp. Unit shares in Q1 2024, an estimated $872.
Clear Street first reported a position in A SPAC I Acquisition Corp. Unit in Q1 2022 and held it in 6 quarters.
Clear Street's A SPAC I Acquisition Corp. Unit position peaked at $135K in Q1 2022.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Unit as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.