CS
ASCBU

Clear Street’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History

Clear Street’s Portfolio ASCBU Stock Details ASCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,002
Closed -$22K – 785
2024
Q3 		$22K Buy
2,002
+878
+78% +$10.3K ﹤0.01% 298
2024
Q2 		$12.4K Hold
1,124
– – ﹤0.01% 407
2024
Q1 		$12.4K Hold
1,124
– – ﹤0.01% 374
2023
Q4 		$12.2K Buy
1,124
+300
+36% +$3.35K ﹤0.01% 340
2023
Q3 		$8.93K Sell
824
-4,675
-85% -$51.1K ﹤0.01% 554
2023
Q2 		$58.3K Sell
5,499
-10,417
-65% -$110K ﹤0.01% 411
2023
Q1 		$167K Buy
15,916
+11,128
+232% +$115K 0.01% 141
2022
Q4 		$49K Sell
4,788
-10,727
-69% -$108K ﹤0.01% 258
2022
Q3 		$155K Buy
15,515
+11,619
+298% +$116K ﹤0.01% 161
2022
Q2 		$39K Buy
+3,896
New +$38.8K ﹤0.01% 290

Clear Street's ASCBU Position: Q4 2024 in Review

Clear Street sold out of A SPAC II Acquisition Corp. Unit (ASCBU) in Q4 2024, closing a stake of 2,002 shares — an estimated $22K sold.

Clear Street first reported a position in ASCBU in Q2 2022 and held it in 10 quarters. The position peaked at $167K in Q1 2023. 0 funds tracked by Wall St. Rank hold ASCBU as of Q4 2024.

  • Clear Street reported no remaining A SPAC II Acquisition Corp. Unit position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 2,002 A SPAC II Acquisition Corp. Unit shares in Q4 2024, an estimated $22K.
  • Clear Street first reported a position in A SPAC II Acquisition Corp. Unit in Q2 2022 and held it in 10 quarters.
  • Clear Street's A SPAC II Acquisition Corp. Unit position peaked at $167K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Unit as of Q4 2024.

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