Clear Street’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

Clear Street’s Portfolio CLINW Stock Details CLINW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-121,161	Closed	-$6.06K	–	1052
2023 Q3	$6.06K	Buy	121,161 +100	+0.1%	+$6	﹤0.01%	631
2023 Q2	$4.22K	Buy	121,061 +4,662	+4%	+$279	﹤0.01%	844
2023 Q1	$7K	Sell	116,399 -131,708	-53%	-$10K	﹤0.01%	595
2022 Q4	$20K	Buy	248,107 +3,784	+2%	+$334	﹤0.01%	386
2022 Q3	$42K	Buy	244,323 +225,434	+1,193%	+$24.3K	﹤0.01%	338
2022 Q2	$1K	Buy	+18,889	New	+$3.97K	﹤0.01%	958

Other funds holding CLINW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Clear Street's CLINW Position: Q4 2023 in Review

Clear Street sold out of Clean Earth Acquisitions Corp. Warrant (CLINW) in Q4 2023, closing a stake of 121,161 shares — an estimated $6.06K sold.

Clear Street first reported a position in CLINW in Q2 2022 and held it in 6 quarters. The position peaked at $42K in Q3 2022. 1 fund tracked by Wall St. Rank holds CLINW as of Q4 2023.

Clear Street reported no remaining Clean Earth Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Clear Street sold 121,161 Clean Earth Acquisitions Corp. Warrant shares in Q4 2023, an estimated $6.06K.
Clear Street first reported a position in Clean Earth Acquisitions Corp. Warrant in Q2 2022 and held it in 6 quarters.
Clear Street's Clean Earth Acquisitions Corp. Warrant position peaked at $42K in Q3 2022.
1 fund tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Warrant as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.