Clear Street’s Abri SPAC I Inc Warrant ASPAW Stock Holding History

Clear Street’s Portfolio ASPAW Stock Details ASPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-71,051	Closed	-$2.73K	–	1139
2023 Q3	$2.73K	Buy	71,051 +5,117	+8%	+$297	﹤0.01%	758
2023 Q2	$2.31K	Buy	65,934 +4,707	+8%	+$184	﹤0.01%	932
2023 Q1	$5.04K	Buy	61,227 +200	+0.3%	+$17	﹤0.01%	660
2022 Q4	$3K	Buy	61,027 +13,181	+28%	+$837	﹤0.01%	784
2022 Q3	$4K	Buy	47,846 +40,895	+588%	+$5.54K	﹤0.01%	854
2022 Q2	$1K	Buy	6,951 +1,715	+33%	+$464	﹤0.01%	969
2022 Q1	$2K	Buy	+5,236	New	+$2.11K	﹤0.01%	392

Other funds holding ASPAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street's ASPAW Position: Q4 2023 in Review

Clear Street sold out of Abri SPAC I Inc Warrant (ASPAW) in Q4 2023, closing a stake of 71,051 shares — an estimated $2.73K sold.

Clear Street first reported a position in ASPAW in Q1 2022 and held it in 7 quarters. The position peaked at $5.04K in Q1 2023. 1 fund tracked by Wall St. Rank holds ASPAW as of Q4 2023.

Clear Street reported no remaining Abri SPAC I Inc Warrant position as of Q4 2023 after selling out during the quarter.
Clear Street sold 71,051 Abri SPAC I Inc Warrant shares in Q4 2023, an estimated $2.73K.
Clear Street first reported a position in Abri SPAC I Inc Warrant in Q1 2022 and held it in 7 quarters.
Clear Street's Abri SPAC I Inc Warrant position peaked at $5.04K in Q1 2023.
1 fund tracked by Wall St. Rank held Abri SPAC I Inc Warrant as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.