Clear Street’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History
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 | – | 907 |
|
|
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 |
|