Clear Street’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,156
| Closed | -$123K | – | 761 |
|
|
2024
Q3 | $123K | Buy |
+11,156
| New | +$123K | ﹤0.01% | 110 |
|
|
2024
Q1 | – | Sell |
-29
| Closed | -$315 | – | 856 |
|
|
2023
Q4 | $315 | Buy |
+29
| New | +$315 | ﹤0.01% | 702 |
|
|
2023
Q3 | – | Sell |
-1,606
| Closed | -$16.9K | – | 1218 |
|
|
2023
Q2 | $16.9K | Sell |
1,606
-3,488
| -68% | -$36.8K | ﹤0.01% | 489 |
|
|
2023
Q1 | $52.9K | Buy |
+5,094
| New | +$52.9K | ﹤0.01% | 206 |
|
|
2022
Q3 | – | Sell |
-53
| Closed | -$1K | – | 1209 |
|
|
2022
Q2 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 902 |
|