Clear Street Derivatives’s Fintech Ecosystem Development Corp. Warrant FEXDW Stock Holding History

Clear Street Derivatives’s Portfolio FEXDW Stock Details FEXDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-355,686	Closed	-$7.11K	–	126
2024 Q2	$7.11K	Hold	355,686	–	–	﹤0.01%	83
2024 Q1	$0	Buy	+355,686	New	+$5.44K	﹤0.01%	139

Clear Street Derivatives's FEXDW Position: Q3 2024 in Review

Clear Street Derivatives sold out of Fintech Ecosystem Development Corp. Warrant (FEXDW) in Q3 2024, closing a stake of 355,686 shares — an estimated $7.11K sold.

Clear Street Derivatives first reported a position in FEXDW in Q1 2024 and held it in 2 quarters. The position peaked at $7.11K in Q2 2024. 0 funds tracked by Wall St. Rank hold FEXDW as of Q3 2024.

Clear Street Derivatives reported no remaining Fintech Ecosystem Development Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Clear Street Derivatives sold 355,686 Fintech Ecosystem Development Corp. Warrant shares in Q3 2024, an estimated $7.11K.
Clear Street Derivatives first reported a position in Fintech Ecosystem Development Corp. Warrant in Q1 2024 and held it in 2 quarters.
Clear Street Derivatives's Fintech Ecosystem Development Corp. Warrant position peaked at $7.11K in Q2 2024.
0 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Warrant as of Q3 2024.

Based on Clear Street Derivatives's 13F filing for Q3 2024, filed 14 Nov 2024.