Clear Street LLC Xpac Acquisition Corp. Transaction History

Clear Street LLC

$7 Billion
Q1 2024

A detailed history of Clear Street LLC transactions in Xpac Acquisition Corp. stock. As of the latest transaction made, Clear Street LLC holds 24,409 shares of XPAX stock, worth $257,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,409

Holding current value

$257,759

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	24,409 New	24,409 $265,000
Q3 2022 Nov 02, 2022	BUY	$9.73 - $9.82 $51,569 - $52,046	5,300 New	5,300 $52,000
Q2 2022 Aug 02, 2022	SELL	$9.68 - $9.79 $2,749 - $2,780	-284 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$9.6 - $9.73 $2,726 - $2,763	284 New	284 $3,000

Others Institutions Holding XPAX

# of Institutions

Shares Held

6.5M

Call Options Held

Put Options Held

First Trust Capital Management L.P. Chicago, IL

644K
Shares

$6.8 Million
0.76% of portfolio
Glazer Capital, LLC New York, NY

573K
Shares

$6.05 Million
0.65% of portfolio
Berkley W R Corp Greenwich, CT

545K
Shares

$5.76 Million
0.35% of portfolio
Mizuho Securities Usa LLC

519K
Shares

$5.48 Million
0.15% of portfolio
Periscope Capital Inc. Toronto, A6

500K
Shares

$5.28 Million
2.08% of portfolio

View Full List

About XPAC Acquisition Corp.

Ticker XPAX
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 21,961,100
Market Cap $232M

More about XPAX

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