Clear Street’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Clear Street’s Portfolio ASCBW Stock Details ASCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-140,209	Closed	-$4.21K	–	784
2024 Q3	$4.21K	Sell	140,209 -3,042	-2%	-$73	﹤0.01%	482
2024 Q2	$1.55K	Sell	143,251 -100	-0.1%	-$2	﹤0.01%	624
2024 Q1	$1.79K	Sell	143,351 -200	-0.1%	-$2	﹤0.01%	585
2023 Q4	$1.35K	Hold	143,551	–	–	﹤0.01%	587
2023 Q3	$4.46K	Sell	143,551 -200	-0.1%	-$7	﹤0.01%	675
2023 Q2	$2.17K	Buy	143,751 +8,058	+6%	+$206	﹤0.01%	948
2023 Q1	$5.08K	Sell	135,693 -300	-0.2%	-$11	﹤0.01%	657
2022 Q4	$6K	Buy	135,993 +7,857	+6%	+$257	﹤0.01%	628
2022 Q3	$5K	Buy	128,136 +113,656	+785%	+$8.33K	﹤0.01%	783
2022 Q2	$1K	Buy	+14,480	New	+$1.41K	﹤0.01%	941

Other funds holding ASCBW

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

Clear Street's ASCBW Position: Q4 2024 in Review

Clear Street sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q4 2024, closing a stake of 140,209 shares — an estimated $4.21K sold.

Clear Street first reported a position in ASCBW in Q2 2022 and held it in 10 quarters. The position peaked at $6K in Q4 2022. 1 fund tracked by Wall St. Rank holds ASCBW as of Q4 2024.

Clear Street reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Clear Street sold 140,209 A SPAC II Acquisition Corp. Warrant shares in Q4 2024, an estimated $4.21K.
Clear Street first reported a position in A SPAC II Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
Clear Street's A SPAC II Acquisition Corp. Warrant position peaked at $6K in Q4 2022.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q4 2024.

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