Clear Street’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-340,264
| Closed | -$11.9K | – | 876 |
|
|
2024
Q1 | $11.9K | Buy |
340,264
+200,000
| +143% | +$7K | ﹤0.01% | 367 |
|
|
2023
Q4 | $2.1K | Buy |
140,264
+29,200
| +26% | +$438 | ﹤0.01% | 528 |
|
|
2023
Q3 | $2.44K | Sell |
111,064
-2,175
| -2% | -$48 | ﹤0.01% | 733 |
|
|
2023
Q2 | $5.38K | Hold |
113,239
| – | – | ﹤0.01% | 687 |
|
|
2023
Q1 | $6.79K | Sell |
113,239
-4,800
| -4% | -$288 | ﹤0.01% | 567 |
|
|
2022
Q4 | $1K | Buy |
118,039
+15,220
| +15% | +$129 | ﹤0.01% | 913 |
|
|
2022
Q3 | $4K | Buy |
102,819
+18,876
| +22% | +$734 | ﹤0.01% | 780 |
|
|
2022
Q2 | $4K | Sell |
83,943
-40,540
| -33% | -$1.93K | ﹤0.01% | 714 |
|
|
2022
Q1 | $15K | Buy |
+124,483
| New | +$15K | ﹤0.01% | 218 |
|