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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-140,209
Closed -$4.21K 762
2024
Q3
$4.21K Sell
140,209
-3,042
-2% -$91 ﹤0.01% 460
2024
Q2
$1.55K Sell
143,251
-100
-0.1% -$1 ﹤0.01% 596
2024
Q1
$1.79K Sell
143,351
-200
-0.1% -$3 ﹤0.01% 571
2023
Q4
$1.35K Hold
143,551
﹤0.01% 571
2023
Q3
$4.46K Sell
143,551
-200
-0.1% -$6 ﹤0.01% 638
2023
Q2
$2.17K Buy
143,751
+8,058
+6% +$122 ﹤0.01% 830
2023
Q1
$5.08K Sell
135,693
-300
-0.2% -$11 ﹤0.01% 622
2022
Q4
$6K Buy
135,993
+7,857
+6% +$347 ﹤0.01% 576
2022
Q3
$5K Buy
128,136
+113,656
+785% +$4.44K ﹤0.01% 714
2022
Q2
$1K Buy
+14,480
New +$1K ﹤0.01% 903