Clear Street’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,156
Closed -$123K 783
2024
Q3
$123K Buy
+11,156
New +$126K ﹤0.01% 132
2024
Q1
Sell
-29
Closed -$315 880
2023
Q4
$315 Buy
+29
New +$316 ﹤0.01% 718
2023
Q3
Sell
-1,606
Closed -$16.9K 1344
2023
Q2
$16.9K Sell
1,606
-3,488
-68% -$36.5K ﹤0.01% 607
2023
Q1
$52.9K Buy
+5,094
New +$52.5K ﹤0.01% 240
2022
Q3
Sell
-53
Closed -$1K 1285
2022
Q2
$1K Buy
+53
New +$522 ﹤0.01% 940

Clear Street's ASCB Position: Q4 2024 in Review

Clear Street sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q4 2024, closing a stake of 11,156 shares — an estimated $123K sold.

Clear Street first reported a position in ASCB in Q2 2022 and held it in 5 quarters. The position peaked at $123K in Q3 2024. 0 funds tracked by Wall St. Rank hold ASCB as of Q4 2024.

  • Clear Street reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 11,156 A SPAC II Acquisition Corp. Ordinary Shares shares in Q4 2024, an estimated $123K.
  • Clear Street first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q2 2022 and held it in 5 quarters.
  • Clear Street's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $123K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.