Clear Street’s Aura FAT Projects Acquisition Corp Unit AFARU Stock Holding History

Clear Street’s Portfolio AFARU Stock Details AFARU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,760	Closed	-$81.6K	–	1512
2023 Q2	$81.6K	Buy	+7,760	New	+$82.1K	﹤0.01%	368
2023 Q1	–	Sell	-400	Closed	-$4K	–	1591
2022 Q4	$4K	Sell	400 -5,700	-93%	-$58K	﹤0.01%	742
2022 Q3	$61K	Sell	6,100 -3,024	-33%	-$30.3K	﹤0.01%	261
2022 Q2	$91K	Buy	+9,124	New	+$90.9K	﹤0.01%	163

Other funds holding AFARU

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street's AFARU Position: Q3 2023 in Review

Clear Street sold out of Aura FAT Projects Acquisition Corp Unit (AFARU) in Q3 2023, closing a stake of 7,760 shares — an estimated $81.6K sold.

Clear Street first reported a position in AFARU in Q2 2022 and held it in 4 quarters. The position peaked at $91K in Q2 2022. 3 funds tracked by Wall St. Rank hold AFARU as of Q3 2023.

Clear Street reported no remaining Aura FAT Projects Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
Clear Street sold 7,760 Aura FAT Projects Acquisition Corp Unit shares in Q3 2023, an estimated $81.6K.
Clear Street first reported a position in Aura FAT Projects Acquisition Corp Unit in Q2 2022 and held it in 4 quarters.
Clear Street's Aura FAT Projects Acquisition Corp Unit position peaked at $91K in Q2 2022.
3 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Unit as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.