Clear Street’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,002
| Closed | -$22K | – | 763 |
|
|
2024
Q3 | $22K | Buy |
2,002
+878
| +78% | +$9.66K | ﹤0.01% | 276 |
|
|
2024
Q2 | $12.4K | Hold |
1,124
| – | – | ﹤0.01% | 379 |
|
|
2024
Q1 | $12.4K | Hold |
1,124
| – | – | ﹤0.01% | 360 |
|
|
2023
Q4 | $12.2K | Buy |
1,124
+300
| +36% | +$3.25K | ﹤0.01% | 324 |
|
|
2023
Q3 | $8.93K | Sell |
824
-4,675
| -85% | -$50.7K | ﹤0.01% | 517 |
|
|
2023
Q2 | $58.3K | Sell |
5,499
-10,417
| -65% | -$110K | ﹤0.01% | 293 |
|
|
2023
Q1 | $167K | Buy |
15,916
+11,128
| +232% | +$117K | 0.01% | 108 |
|
|
2022
Q4 | $49K | Sell |
4,788
-10,727
| -69% | -$110K | ﹤0.01% | 209 |
|
|
2022
Q3 | $155K | Buy |
15,515
+11,619
| +298% | +$116K | ﹤0.01% | 93 |
|
|
2022
Q2 | $39K | Buy |
+3,896
| New | +$39K | ﹤0.01% | 253 |
|