CS
ASCAW

Clear Street’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

Clear Street’s Portfolio ASCAW Stock Details ASCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-340,264
Closed -$11.9K – 906
2024
Q1 		$11.9K Buy
340,264
+200,000
+143% +$6.52K ﹤0.01% 381
2023
Q4 		$2.1K Buy
140,264
+29,200
+26% +$435 ﹤0.01% 544
2023
Q3 		$2.44K Sell
111,064
-2,175
-2% -$59 ﹤0.01% 770
2023
Q2 		$5.38K Hold
113,239
– – ﹤0.01% 805
2023
Q1 		$6.79K Sell
113,239
-4,800
-4% -$207 ﹤0.01% 602
2022
Q4 		$1K Buy
118,039
+15,220
+15% +$359 ﹤0.01% 965
2022
Q3 		$4K Buy
102,819
+18,876
+22% +$949 ﹤0.01% 849
2022
Q2 		$4K Sell
83,943
-40,540
-33% -$4.86K ﹤0.01% 752
2022
Q1 		$15K Buy
+124,483
New +$18.5K ﹤0.01% 228

Clear Street's ASCAW Position: Q2 2024 in Review

Clear Street sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q2 2024, closing a stake of 340,264 shares — an estimated $11.9K sold.

Clear Street first reported a position in ASCAW in Q1 2022 and held it in 9 quarters. The position peaked at $15K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASCAW as of Q2 2024.

  • Clear Street reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Clear Street sold 340,264 A SPAC I Acquisition Corp. Warrant shares in Q2 2024, an estimated $11.9K.
  • Clear Street first reported a position in A SPAC I Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
  • Clear Street's A SPAC I Acquisition Corp. Warrant position peaked at $15K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.