Clear Street’s Bonk Inc Warrant BNKKW Stock Holding History

Clear Street’s Portfolio BNKKW Stock Details BNKKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100	Closed	-$3	–	995
2025 Q3	$3	Buy	+100	New	+$5	﹤0.01%	842
2025 Q1	–	Sell	-200	Closed	-$26	–	607
2024 Q4	$26	Buy	+200	New	+$33	﹤0.01%	559
2024 Q1	–	Sell	-100	Closed	-$131	–	837
2023 Q4	$131	Buy	+100	New	+$103	﹤0.01%	750

Clear Street's BNKKW Position: Q4 2025 in Review

Clear Street sold out of Bonk Inc Warrant (BNKKW) in Q4 2025, closing a stake of 100 shares — an estimated $3 sold.

Clear Street first reported a position in BNKKW in Q4 2023 and held it in 3 quarters. The position peaked at $131 in Q4 2023. 0 funds tracked by Wall St. Rank hold BNKKW as of Q4 2025.

Clear Street reported no remaining Bonk Inc Warrant position as of Q4 2025 after selling out during the quarter.
Clear Street sold 100 Bonk Inc Warrant shares in Q4 2025, an estimated $3.
Clear Street first reported a position in Bonk Inc Warrant in Q4 2023 and held it in 3 quarters.
Clear Street's Bonk Inc Warrant position peaked at $131 in Q4 2023.
0 funds tracked by Wall St. Rank held Bonk Inc Warrant as of Q4 2025.

Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.