Clear Street’s A SPAC I Acquisition Corp. Unit ASCAU Stock Holding History
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 | – | 1346 |
|
|
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 | 0.04% | 60 |
|