Clear Street Derivatives’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-764,105	Closed	-$30.6K	–	96
2024 Q3	$30.6K	Hold	764,105	–	–	﹤0.01%	49
2024 Q2	$49.7K	Hold	764,105	–	–	﹤0.01%	34
2024 Q1	$30.6K	Buy	+764,105	New	+$30.2K	﹤0.01%	51

Other funds holding IGTAW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street Derivatives's IGTAW Position: Q4 2024 in Review

Clear Street Derivatives sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q4 2024, closing a stake of 764,105 shares — an estimated $30.6K sold.

Clear Street Derivatives first reported a position in IGTAW in Q1 2024 and held it in 3 quarters. The position peaked at $49.7K in Q2 2024. 3 funds tracked by Wall St. Rank hold IGTAW as of Q4 2024.

Clear Street Derivatives reported no remaining Inception Growth Acquisition Limited Warrants position as of Q4 2024 after selling out during the quarter.
Clear Street Derivatives sold 764,105 Inception Growth Acquisition Limited Warrants shares in Q4 2024, an estimated $30.6K.
Clear Street Derivatives first reported a position in Inception Growth Acquisition Limited Warrants in Q1 2024 and held it in 3 quarters.
Clear Street Derivatives's Inception Growth Acquisition Limited Warrants position peaked at $49.7K in Q2 2024.
3 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.