Clear Street’s BT Brands Warrant BTBDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$48.6K Hold
265,191
﹤0.01% 755
2025
Q4
$28.7K Hold
265,191
﹤0.01% 684
2025
Q3
$79K Buy
265,191
+138,849
+110% +$34.6K ﹤0.01% 442
2025
Q2
$4.46K Sell
126,342
-239
-0.2% -$12 ﹤0.01% 558
2025
Q1
$5.09K Sell
126,581
-100
-0.1% -$6 ﹤0.01% 425
2024
Q4
$11.8K Buy
126,681
+100
+0.1% +$8 ﹤0.01% 331
2024
Q3
$12K Buy
126,581
+100
+0.1% +$9 ﹤0.01% 362
2024
Q2
$17.7K Sell
126,481
-112
-0.1% -$12 ﹤0.01% 358
2024
Q1
$11.3K Buy
+126,593
New +$15.3K ﹤0.01% 395

Other funds holding BTBDW

Clear Street's BTBDW Position: Q1 2026 in Review

Clear Street held its BT Brands Warrant (BTBDW) position steady in Q1 2026 at 265,191 shares worth $48.6K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Clear Street first reported a position in BTBDW in Q1 2024 and has held it in 9 quarters since. The position peaked at $79K in Q3 2025. 5 funds tracked by Wall St. Rank hold BTBDW as of Q1 2026.

  • Clear Street held 265,191 shares of BT Brands Warrant worth $48.6K as of Q1 2026.
  • Clear Street left its BT Brands Warrant share count unchanged in Q1 2026.
  • BT Brands Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #755 holding.
  • Clear Street first reported a position in BT Brands Warrant in Q1 2024 and has held it in 9 quarters since.
  • Clear Street's BT Brands Warrant position peaked at $79K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held BT Brands Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.