Clear Street’s Brookline Capital Acquisition Corp. Units BCACU Stock Holding History

Clear Street’s Portfolio BCACU Stock Details BCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-833	Closed	-$9K	–	1230
2022 Q1	$9K	Buy	833 +340	+69%	+$3.46K	﹤0.01%	274
2021 Q4	$5K	Buy	+493	New	+$5.07K	﹤0.01%	231

Other funds holding BCACU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

TRCT

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

Clear Street's BCACU Position: Q2 2022 in Review

Clear Street sold out of Brookline Capital Acquisition Corp. Units (BCACU) in Q2 2022, closing a stake of 833 shares — an estimated $9K sold.

Clear Street first reported a position in BCACU in Q4 2021 and held it in 2 quarters. The position peaked at $9K in Q1 2022. 4 funds tracked by Wall St. Rank hold BCACU as of Q2 2022.

Clear Street reported no remaining Brookline Capital Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
Clear Street sold 833 Brookline Capital Acquisition Corp. Units shares in Q2 2022, an estimated $9K.
Clear Street first reported a position in Brookline Capital Acquisition Corp. Units in Q4 2021 and held it in 2 quarters.
Clear Street's Brookline Capital Acquisition Corp. Units position peaked at $9K in Q1 2022.
4 funds tracked by Wall St. Rank held Brookline Capital Acquisition Corp. Units as of Q2 2022.

Based on Clear Street's 13F filing for Q2 2022, filed 2 Aug 2022.