Clear Street Derivatives’s Integral Acquisition Corporation 1 Warrants INTEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-299	Closed	-$13	–	128
2024 Q3	$13	Hold	299	–	–	﹤0.01%	118
2024 Q2	$30	Hold	299	–	–	﹤0.01%	125
2024 Q1	$30	Buy	+299	New	+$31	﹤0.01%	132

Other funds holding INTEW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Clear Street Derivatives sold out of Integral Acquisition Corporation 1 Warrants (INTEW) in Q4 2024, closing a stake of 299 shares — an estimated $13 sold.

Clear Street Derivatives first reported a position in INTEW in Q1 2024 and held it in 3 quarters. The position peaked at $30 in Q2 2024. 4 funds tracked by Wall St. Rank hold INTEW as of Q4 2024.

Clear Street Derivatives reported no remaining Integral Acquisition Corporation 1 Warrants position as of Q4 2024 after selling out during the quarter.
Clear Street Derivatives sold 299 Integral Acquisition Corporation 1 Warrants shares in Q4 2024, an estimated $13.
Clear Street Derivatives first reported a position in Integral Acquisition Corporation 1 Warrants in Q1 2024 and held it in 3 quarters.
Clear Street Derivatives's Integral Acquisition Corporation 1 Warrants position peaked at $30 in Q2 2024.
4 funds tracked by Wall St. Rank held Integral Acquisition Corporation 1 Warrants as of Q4 2024.

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