CSD
SMXWW

Clear Street Derivatives’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

Clear Street Derivatives’s Portfolio SMXWW Stock Details SMXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-66,117
Closed -$549 – 83
2024
Q3 		$549 Hold
66,117
– – ﹤0.01% 108
2024
Q2 		$661 Hold
66,117
– – ﹤0.01% 116
2024
Q1 		$846 Buy
+66,117
New +$463 ﹤0.01% 118

Other funds holding SMXWW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

Clear Street Derivatives sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q4 2024, closing a stake of 66,117 shares — an estimated $549 sold.

Clear Street Derivatives first reported a position in SMXWW in Q1 2024 and held it in 3 quarters. The position peaked at $846 in Q1 2024. 17 funds tracked by Wall St. Rank hold SMXWW as of Q4 2024.

  • Clear Street Derivatives reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 66,117 SMX (Security Matters) Public Ltd Warrant shares in Q4 2024, an estimated $549.
  • Clear Street Derivatives first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2024 and held it in 3 quarters.
  • Clear Street Derivatives's SMX (Security Matters) Public Ltd Warrant position peaked at $846 in Q1 2024.
  • 17 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q4 2024.

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