Clear Street’s Bruush Oral Care Inc. Warrant BRSHW Stock Holding History

Clear Street’s Portfolio BRSHW Stock Details BRSHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-144,247	Closed	-$793	–	872
2024 Q2	$793	Sell	144,247 -200	-0.1%	-$2	﹤0.01%	672
2024 Q1	$1.1K	Sell	144,447 -300	-0.2%	-$3	﹤0.01%	640
2023 Q4	$984	Buy	144,747 +67,472	+87%	+$648	﹤0.01%	618
2023 Q3	$2.7K	Buy	77,275 +200	+0.3%	+$8	﹤0.01%	761
2023 Q2	$6.17K	Buy	77,075 +900	+1%	+$113	﹤0.01%	774
2023 Q1	$9.14K	Buy	76,175 +1,180	+2%	+$128	﹤0.01%	527
2022 Q4	$5K	Buy	74,995 +46,297	+161%	+$12.5K	﹤0.01%	665
2022 Q3	$9K	Buy	+28,698	New	+$13.2K	﹤0.01%	639

Clear Street's BRSHW Position: Q3 2024 in Review

Clear Street sold out of Bruush Oral Care Inc. Warrant (BRSHW) in Q3 2024, closing a stake of 144,247 shares — an estimated $793 sold.

Clear Street first reported a position in BRSHW in Q3 2022 and held it in 8 quarters. The position peaked at $9.14K in Q1 2023. 0 funds tracked by Wall St. Rank hold BRSHW as of Q3 2024.

Clear Street reported no remaining Bruush Oral Care Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Clear Street sold 144,247 Bruush Oral Care Inc. Warrant shares in Q3 2024, an estimated $793.
Clear Street first reported a position in Bruush Oral Care Inc. Warrant in Q3 2022 and held it in 8 quarters.
Clear Street's Bruush Oral Care Inc. Warrant position peaked at $9.14K in Q1 2023.
0 funds tracked by Wall St. Rank held Bruush Oral Care Inc. Warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.