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 |
|