Clear Street’s BNB Standard Corporation Warrant BNCWW Stock Holding History

Clear Street’s Portfolio BNCWW Stock Details BNCWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.04K	Sell	218,512 -100	-0%	-$2	﹤0.01%	1279
2026 Q1	$6.69K	Sell	218,612 -100	-0%	-$5	﹤0.01%	983
2025 Q4	$12.1K	Hold	218,712	–	–	﹤0.01%	777
2025 Q3	$35K	Buy	218,712 +218,412	+72,804%	+$32.8K	﹤0.01%	572
2025 Q2	$11	Buy	+300	New	+$8	﹤0.01%	666

Other funds holding BNCWW

EAM

Empery Asset Management New York $86.5M AUM

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Clear Street's BNCWW Position: Q2 2026 in Review

Clear Street reduced its BNB Standard Corporation Warrant (BNCWW) stake by 0.05% in Q2 2026, selling an estimated $2 and leaving 218,512 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Clear Street first reported a position in BNCWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $35K in Q3 2025. 10 funds tracked by Wall St. Rank hold BNCWW as of Q2 2026.

Clear Street held 218,512 shares of BNB Standard Corporation Warrant worth $4.04K as of Q2 2026.
Clear Street sold 100 BNB Standard Corporation Warrant shares in Q2 2026, an estimated $2.
BNB Standard Corporation Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1279 holding.
Clear Street first reported a position in BNB Standard Corporation Warrant in Q2 2025 and has held it in 5 quarters since.
Clear Street's BNB Standard Corporation Warrant position peaked at $35K in Q3 2025.
10 funds tracked by Wall St. Rank held BNB Standard Corporation Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.