Clear Street LLC Spac Ii Acquisition Corp. Transaction History

Clear Street LLC

$11.3 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 May 15, 2025	SELL	$0.02 - $0.03 $60 - $91	-3,042 Reduced 2.12%	140,209 $2,000
Q3 2024 Nov 14, 2024	SELL	$0.02 - $0.03 $60 - $91	-3,042 Reduced 2.12%	140,209 $4,000
Q2 2024 May 15, 2025	SELL	$0.01 - $0.03 $1 - $3	-100 Reduced 0.07%	143,251 $1,000
Q2 2024 Aug 12, 2024	SELL	$0.01 - $0.03 $1 - $3	-100 Reduced 0.07%	143,251 $2,000
Q1 2024 May 15, 2025	SELL	$0.01 - $0.02 $2 - $4	-200 Reduced 0.14%	143,351 $1,000
Q1 2024 May 13, 2024	SELL	$0.01 - $0.02 $2 - $4	-200 Reduced 0.14%	143,351 $2,000
Q3 2023 May 15, 2025	SELL	$0.01 - $0.06 $2 - $12	-200 Reduced 0.14%	143,551 $4,000
Q3 2023 Nov 13, 2023	SELL	$0.01 - $0.06 $2 - $12	-200 Reduced 0.14%	143,551 $4,000
Q2 2023 May 15, 2025	BUY	$0.02 - $0.04 $161 - $322	8,058 Added 5.94%	143,751 $2,000
Q2 2023 Aug 14, 2023	BUY	$0.02 - $0.04 $161 - $322	8,058 Added 5.94%	143,751 $2,000
Q1 2023 May 15, 2025	BUY	$0.03 - $0.05 $4,070 - $6,784	135,693 New	135,693 $5,000
Q1 2023 May 12, 2023	SELL	$0.03 - $0.05 $9 - $15	-300 Reduced 0.22%	135,693 $5,000
Q4 2022 Feb 13, 2023	BUY	$0.0 - $0.04 $0 - $314	7,857 Added 6.13%	135,993 $6,000
Q3 2022 Nov 02, 2022	BUY	$0.04 - $0.11 $4,546 - $12,502	113,656 Added 784.92%	128,136 $5,000
Q2 2022 Aug 02, 2022	BUY	$0.08 - $0.11 $1,158 - $1,592	14,480 New	14,480 $1,000

Others Institutions Holding ASCBW

# of Institutions

4

Shares Held

530K

Call Options Held

0

Put Options Held

0

About SPAC II Acquisition Corp.

Ticker ASCBW
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies

More about ASCBW

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