Clear Street’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-142,044
| Closed | -$11.4K | – | 760 |
|
|
2024
Q3 | $11.4K | Sell |
142,044
-5,885
| -4% | -$471 | ﹤0.01% | 343 |
|
|
2024
Q2 | $10.4K | Buy |
147,929
+300
| +0.2% | +$21 | ﹤0.01% | 400 |
|
|
2024
Q1 | $9.97K | Sell |
147,629
-100
| -0.1% | -$7 | ﹤0.01% | 407 |
|
|
2023
Q4 | $13.3K | Hold |
147,729
| – | – | ﹤0.01% | 314 |
|
|
2023
Q3 | $18.1K | Sell |
147,729
-200
| -0.1% | -$25 | ﹤0.01% | 383 |
|
|
2023
Q2 | $14.1K | Buy |
147,929
+14,216
| +11% | +$1.35K | ﹤0.01% | 522 |
|
|
2023
Q1 | $13K | Sell |
133,713
-339,706
| -72% | -$33.1K | ﹤0.01% | 416 |
|
|
2022
Q4 | $28K | Buy |
473,419
+14,217
| +3% | +$841 | ﹤0.01% | 280 |
|
|
2022
Q3 | $34K | Buy |
459,202
+424,742
| +1,233% | +$31.4K | ﹤0.01% | 315 |
|
|
2022
Q2 | $4K | Buy |
+34,460
| New | +$4K | ﹤0.01% | 709 |
|