Clear Street’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-108,666
Closed 881
2024
Q3
$0 Buy
108,666
+100
+0.1% +$2 ﹤0.01% 925
2024
Q2
$1.75K Hold
108,566
﹤0.01% 618
2024
Q1
$1.41K Hold
108,566
﹤0.01% 612
2023
Q4
$1.63K Sell
108,566
-5,100
-4% -$94 ﹤0.01% 577
2023
Q3
$3.41K Buy
113,666
+7,360
+7% +$210 ﹤0.01% 720
2023
Q2
$4.26K Buy
106,306
+100
+0.1% +$3 ﹤0.01% 841
2023
Q1
$4.51K Sell
106,206
-4,800
-4% -$173 ﹤0.01% 688
2022
Q4
$4K Buy
111,006
+19,689
+22% +$801 ﹤0.01% 743
2022
Q3
$4K Buy
+91,317
New +$7K ﹤0.01% 873

Clear Street's AFARW Position: Q4 2024 in Review

Clear Street sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q4 2024, closing a stake of 108,666 shares.

Clear Street first reported a position in AFARW in Q3 2022 and held it in 9 quarters. The position peaked at $4.51K in Q1 2023. 1 fund tracked by Wall St. Rank holds AFARW as of Q4 2024.

  • Clear Street reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 108,666 Aura FAT Projects Acquisition Corp Warrant shares in Q4 2024.
  • Clear Street first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q3 2022 and held it in 9 quarters.
  • Clear Street's Aura FAT Projects Acquisition Corp Warrant position peaked at $4.51K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q4 2024.

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