CS
ASCBR

Clear Street’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Clear Street’s Portfolio ASCBR Stock Details ASCBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-142,044
Closed -$11.4K – 782
2024
Q3 		$11.4K Sell
142,044
-5,885
-4% -$435 ﹤0.01% 365
2024
Q2 		$10.4K Buy
147,929
+300
+0.2% +$22 ﹤0.01% 428
2024
Q1 		$9.96K Sell
147,629
-100
-0.1% -$7 ﹤0.01% 421
2023
Q4 		$13.3K Hold
147,729
– – ﹤0.01% 330
2023
Q3 		$18.1K Sell
147,729
-200
-0.1% -$18 ﹤0.01% 420
2023
Q2 		$14.1K Buy
147,929
+14,216
+11% +$1.43K ﹤0.01% 640
2023
Q1 		$13K Sell
133,713
-339,706
-72% -$30.9K ﹤0.01% 451
2022
Q4 		$28K Buy
473,419
+14,217
+3% +$972 ﹤0.01% 329
2022
Q3 		$34K Buy
459,202
+424,742
+1,233% +$35.7K ﹤0.01% 384
2022
Q2 		$4K Buy
+34,460
New +$3.56K ﹤0.01% 747

Other funds holding ASCBR

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Clear Street's ASCBR Position: Q4 2024 in Review

Clear Street sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q4 2024, closing a stake of 142,044 shares — an estimated $11.4K sold.

Clear Street first reported a position in ASCBR in Q2 2022 and held it in 10 quarters. The position peaked at $34K in Q3 2022. 1 fund tracked by Wall St. Rank holds ASCBR as of Q4 2024.

  • Clear Street reported no remaining A SPAC II Acquisition Corp. Right position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 142,044 A SPAC II Acquisition Corp. Right shares in Q4 2024, an estimated $11.4K.
  • Clear Street first reported a position in A SPAC II Acquisition Corp. Right in Q2 2022 and held it in 10 quarters.
  • Clear Street's A SPAC II Acquisition Corp. Right position peaked at $34K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q4 2024.

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