Clear Street’s Columbus Circle Capital Corp I Units BRRWU Stock Holding History

Clear Street’s Portfolio BRRWU Stock Details BRRWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-43,802	Closed	-$468K	–	1041
2025 Q3	$468K	Buy	43,802 +37,572	+603%	+$414K	﹤0.01%	294
2025 Q2	$71.4K	Buy	+6,230	New	+$71.3K	﹤0.01%	303

Clear Street's BRRWU Position: Q4 2025 in Review

Clear Street sold out of Columbus Circle Capital Corp I Units (BRRWU) in Q4 2025, closing a stake of 43,802 shares — an estimated $468K sold.

Clear Street first reported a position in BRRWU in Q2 2025 and held it in 2 quarters. The position peaked at $468K in Q3 2025. 0 funds tracked by Wall St. Rank hold BRRWU as of Q4 2025.

Clear Street reported no remaining Columbus Circle Capital Corp I Units position as of Q4 2025 after selling out during the quarter.
Clear Street sold 43,802 Columbus Circle Capital Corp I Units shares in Q4 2025, an estimated $468K.
Clear Street first reported a position in Columbus Circle Capital Corp I Units in Q2 2025 and held it in 2 quarters.
Clear Street's Columbus Circle Capital Corp I Units position peaked at $468K in Q3 2025.
0 funds tracked by Wall St. Rank held Columbus Circle Capital Corp I Units as of Q4 2025.

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