Clear Street’s BTC Digital Ltd. Warrant BTCTW Stock Holding History

Clear Street’s Portfolio BTCTW Stock Details BTCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-314	Closed	-$16	–	641
2024 Q4	$16	Sell	314 -200	-39%	-$9	﹤0.01%	564
2024 Q3	$9	Hold	514	–	–	﹤0.01%	697
2024 Q2	$15	Hold	514	–	–	﹤0.01%	766
2024 Q1	$20	Buy	514 +300	+140%	+$12	﹤0.01%	765
2023 Q4	$8	Buy	+214	New	+$6	﹤0.01%	812

Clear Street's BTCTW Position: Q1 2025 in Review

Clear Street sold out of BTC Digital Ltd. Warrant (BTCTW) in Q1 2025, closing a stake of 314 shares — an estimated $16 sold.

Clear Street first reported a position in BTCTW in Q4 2023 and held it in 5 quarters. The position peaked at $20 in Q1 2024. 0 funds tracked by Wall St. Rank hold BTCTW as of Q1 2025.

Clear Street reported no remaining BTC Digital Ltd. Warrant position as of Q1 2025 after selling out during the quarter.
Clear Street sold 314 BTC Digital Ltd. Warrant shares in Q1 2025, an estimated $16.
Clear Street first reported a position in BTC Digital Ltd. Warrant in Q4 2023 and held it in 5 quarters.
Clear Street's BTC Digital Ltd. Warrant position peaked at $20 in Q1 2024.
0 funds tracked by Wall St. Rank held BTC Digital Ltd. Warrant as of Q1 2025.

Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.