Clear Street Derivatives’s Greenland Mines Ltd Warrant GRMLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-375,900	Closed	-$7.78K	–	67
2025 Q1	$7.78K	Hold	375,900	–	–	﹤0.01%	49
2024 Q4	$17.4K	Hold	375,900	–	–	﹤0.01%	55
2024 Q3	$15K	Hold	375,900	–	–	﹤0.01%	62
2024 Q2	$44.1K	Hold	375,900	–	–	﹤0.01%	35
2024 Q1	$29.7K	Buy	+375,900	New	+$18.6K	﹤0.01%	53

Other funds holding GRMLW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clear Street Derivatives's GRMLW Position: Q2 2025 in Review

Clear Street Derivatives sold out of Greenland Mines Ltd Warrant (GRMLW) in Q2 2025, closing a stake of 375,900 shares — an estimated $7.78K sold.

Clear Street Derivatives first reported a position in GRMLW in Q1 2024 and held it in 5 quarters. The position peaked at $44.1K in Q2 2024. 7 funds tracked by Wall St. Rank hold GRMLW as of Q2 2025.

Clear Street Derivatives reported no remaining Greenland Mines Ltd Warrant position as of Q2 2025 after selling out during the quarter.
Clear Street Derivatives sold 375,900 Greenland Mines Ltd Warrant shares in Q2 2025, an estimated $7.78K.
Clear Street Derivatives first reported a position in Greenland Mines Ltd Warrant in Q1 2024 and held it in 5 quarters.
Clear Street Derivatives's Greenland Mines Ltd Warrant position peaked at $44.1K in Q2 2024.
7 funds tracked by Wall St. Rank held Greenland Mines Ltd Warrant as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.