Clear Street LLC Xpac Acquisition Corp. Transaction History

Clear Street LLC

$10.6 Billion
Q2 2024

A detailed history of Clear Street LLC transactions in Xpac Acquisition Corp. stock. As of the latest transaction made, Clear Street LLC holds 5,000 shares of XPAXU stock, worth $52,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$52,250

Previous $50,000 4.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$9.9 - $11.0 $44,203 - $49,115	-4,465 Reduced 47.17%	5,000 $52,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $10.35 $0 - $66,126	6,389 Added 207.7%	9,465 $98,000
Q1 2023 May 12, 2023	SELL	$10.04 - $10.43 $10,220 - $10,617	-1,018 Reduced 24.87%	3,076 $31,000
Q4 2022 Feb 13, 2023	SELL	$0.0 - $10.04 $0 - $1.62 Million	-161,206 Reduced 97.52%	4,094 $41,000
Q3 2022 Nov 02, 2022	BUY	$9.73 - $9.85 $1.61 Million - $1.63 Million	165,300 New	165,300 $1.62 Million
Q1 2022 May 11, 2022	SELL	$9.6 - $9.73 $46,300 - $46,927	-4,823 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$9.63 - $9.74 $46,445 - $46,976	4,823 New	4,823 $47,000

Others Institutions Holding XPAXU

# of Institutions

Shares Held

7.94K

Call Options Held

Put Options Held

Tower Research Capital LLC (Trc) New York, NY

2.94K
Shares

$30,733
0.0% of portfolio

View Full List

About XPAC Acquisition Corp.

Ticker XPAXU
Exchange NASDAQ
Description
XPAC Acquisition Corp. does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or other similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. XPAC Acquisition Corp. operates as...

More about XPAXU

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