Clear Street LLC Spac Ii Acquisition Corp. Transaction History

Clear Street LLC

$8.81 Billion
Q3 2024

A detailed history of Clear Street LLC transactions in Spac Ii Acquisition Corp. stock. As of the latest transaction made, Clear Street LLC holds 11,156 shares of ASCB stock, worth $122,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,156

Holding current value

$122,827

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.01 - $12.5 $122,827 - $139,450	11,156 New	11,156 $123,000
Q4 2023 Feb 13, 2024	BUY	$10.8 - $11.19 $313 - $324	29 New	29 $0
Q2 2023 Aug 14, 2023	SELL	$10.39 - $10.55 $36,240 - $36,798	-3,488 Reduced 68.47%	1,606 $17,000
Q1 2023 May 12, 2023	BUY	$0.0 - $10.4 $0 - $52,977	5,094 New	5,094 $53,000
Q2 2022 Aug 02, 2022	BUY	$9.91 - $10.0 $525 - $530	53 New	53 $1,000

Others Institutions Holding ASCB

# of Institutions

Shares Held

316K

Call Options Held

Put Options Held

Exos Tfp Holdings LLC New York, NY

305K
Shares

$3.36 Million
4.53% of portfolio

View Full List

About SPAC II Acquisition Corp.

Ticker ASCB
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 20,300,000
Market Cap $224M
Description
A SPAC II Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to pursue prospective targets that are in the industries that apply technologies, such as Proptech and Fintech in North America, Europe, and Asia. Th...

More about ASCB

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