Clear Street’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

Clear Street’s Portfolio BITE.U Stock Details BITE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-835	Closed	-$8.05K	–	863
2024 Q1	$8.05K	Buy	835 +606	+265%	+$6.5K	﹤0.01%	453
2023 Q4	$2.4K	Hold	229	–	–	﹤0.01%	528
2023 Q3	$2.44K	Sell	229 -23,923	-99%	-$250K	﹤0.01%	771
2023 Q2	$251K	Buy	+24,152	New	+$251K	﹤0.01%	294
2023 Q1	–	Sell	-21,300	Closed	-$217K	–	1316
2022 Q4	$217K	Buy	21,300 +20,244	+1,917%	+$202K	﹤0.01%	124
2022 Q3	$10K	Sell	1,056 -1,129	-52%	-$11.1K	﹤0.01%	616
2022 Q2	$22K	Buy	+2,185	New	+$21.6K	﹤0.01%	388

Other funds holding BITE.U

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Street's BITE.U Position: Q2 2024 in Review

Clear Street sold out of Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant (BITE.U) in Q2 2024, closing a stake of 835 shares — an estimated $8.05K sold.

Clear Street first reported a position in BITE.U in Q2 2022 and held it in 7 quarters. The position peaked at $251K in Q2 2023. 2 funds tracked by Wall St. Rank hold BITE.U as of Q2 2024.

Clear Street reported no remaining Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position as of Q2 2024 after selling out during the quarter.
Clear Street sold 835 Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant shares in Q2 2024, an estimated $8.05K.
Clear Street first reported a position in Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant in Q2 2022 and held it in 7 quarters.
Clear Street's Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position peaked at $251K in Q2 2023.
2 funds tracked by Wall St. Rank held Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.