Clear Street’s Charlton Aria Acquisition Corp Units CHARU Stock Holding History

Clear Street’s Portfolio CHARU Stock Details CHARU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.7K	Buy	6,986 +3,682	+111%	+$39.3K	﹤0.01%	665
2025 Q4	$34.7K	Buy	+3,304	New	+$34.8K	﹤0.01%	666
2025 Q3	–	Sell	-414	Closed	-$4.31K	–	916
2025 Q2	$4.31K	Buy	+414	New	+$4.31K	﹤0.01%	559
2025 Q1	–	Sell	-39,101	Closed	-$399K	–	715
2024 Q4	$399K	Buy	+39,101	New	+$392K	0.01%	79

Other funds holding CHARU

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return