CS
ACACW

Clear Street’s Acri Capital Acquisition Corp Warrant ACACW Stock Holding History

Clear Street’s Portfolio ACACW Stock Details ACACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-40,706
Closed -$2.24K – 803
2024
Q2 		$2.24K Buy
40,706
+909
+2% +$61 ﹤0.01% 586
2024
Q1 		$3.31K Buy
39,797
+500
+1% +$40 ﹤0.01% 542
2023
Q4 		$3.54K Sell
39,297
-2,900
-7% -$246 ﹤0.01% 483
2023
Q3 		$5.82K Sell
42,197
-703
-2% -$47 ﹤0.01% 640
2023
Q2 		$2.15K Sell
42,900
-656
-2% -$36 ﹤0.01% 951
2023
Q1 		$3.05K Buy
43,556
+25,103
+136% +$1.51K ﹤0.01% 778
2022
Q4 		$1K Buy
18,453
+13,453
+269% +$569 ﹤0.01% 952
2022
Q3 		$0 Buy
+5,000
New +$355 ﹤0.01% 1284

Clear Street's ACACW Position: Q3 2024 in Review

Clear Street sold out of Acri Capital Acquisition Corp Warrant (ACACW) in Q3 2024, closing a stake of 40,706 shares — an estimated $2.24K sold.

Clear Street first reported a position in ACACW in Q3 2022 and held it in 8 quarters. The position peaked at $5.82K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACACW as of Q3 2024.

  • Clear Street reported no remaining Acri Capital Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 40,706 Acri Capital Acquisition Corp Warrant shares in Q3 2024, an estimated $2.24K.
  • Clear Street first reported a position in Acri Capital Acquisition Corp Warrant in Q3 2022 and held it in 8 quarters.
  • Clear Street's Acri Capital Acquisition Corp Warrant position peaked at $5.82K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Warrant as of Q3 2024.

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