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 142,044 shares of ASCBR stock, worth $9,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,044

Previous 147,929 3.98%

Holding current value

$9,943

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-5,885 Reduced 3.98%	142,044 $11,000
Q2 2024 Aug 12, 2024	BUY	N/A	300 Added 0.2%	147,929 $10,000
Q1 2024 May 13, 2024	SELL	$0.05 - $0.13 $5 - $13	-100 Reduced 0.07%	147,629 $10,000
Q3 2023 Nov 13, 2023	SELL	$0.06 - $0.13 $12 - $26	-200 Reduced 0.14%	147,729 $18,000
Q2 2023 Aug 14, 2023	BUY	$0.08 - $0.16 $1,137 - $2,274	14,216 Added 10.63%	147,929 $14,000
Q1 2023 May 12, 2023	SELL	$0.06 - $0.18 $20,382 - $61,147	-339,706 Reduced 71.76%	133,713 $13,000
Q4 2022 Feb 13, 2023	BUY	$0.06 - $0.1 $853 - $1,421	14,217 Added 3.1%	473,419 $28,000
Q3 2022 Nov 02, 2022	BUY	$0.07 - $0.07 $29,731 - $29,731	424,742 Added 1232.57%	459,202 $34,000
Q2 2022 Aug 02, 2022	BUY	N/A	34,460 New	34,460 $4,000

Others Institutions Holding ASCBR

# of Institutions

Shares Held

3.19M

Call Options Held

Put Options Held

View Full List

About SPAC II Acquisition Corp.

Ticker ASCBR
Exchange NASDAQ
Sector ETFs
Industry ETFs
Shares Outstandng 20,300,000
Market Cap $1.42M

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