Clear Street’s Creative Realities, Inc. Warrant CREXW Stock Holding History

Clear Street’s Portfolio CREXW Stock Details CREXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,665	Closed	-$40	–	1117
2023 Q3	$40	Sell	14,665 -100	-0.7%	-$1	﹤0.01%	1047
2023 Q2	$81	Buy	14,765 +66	+0.4%	+$1	﹤0.01%	1223
2023 Q1	$140	Sell	14,699 -200	-1%	-$3	﹤0.01%	1094
2022 Q4	$1K	Sell	14,899 -1	-0%	–	﹤0.01%	982
2022 Q3	$1K	Sell	14,900 -100	-0.7%	-$5	﹤0.01%	1093
2022 Q2	$1K	Sell	15,000 -5,000	-25%	-$462	﹤0.01%	966
2022 Q1	$2K	Buy	+20,000	New	+$2.41K	﹤0.01%	391

Clear Street's CREXW Position: Q4 2023 in Review

Clear Street sold out of Creative Realities, Inc. Warrant (CREXW) in Q4 2023, closing a stake of 14,665 shares — an estimated $40 sold.

Clear Street first reported a position in CREXW in Q1 2022 and held it in 7 quarters. The position peaked at $2K in Q1 2022. 0 funds tracked by Wall St. Rank hold CREXW as of Q4 2023.

Clear Street reported no remaining Creative Realities, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Clear Street sold 14,665 Creative Realities, Inc. Warrant shares in Q4 2023, an estimated $40.
Clear Street first reported a position in Creative Realities, Inc. Warrant in Q1 2022 and held it in 7 quarters.
Clear Street's Creative Realities, Inc. Warrant position peaked at $2K in Q1 2022.
0 funds tracked by Wall St. Rank held Creative Realities, Inc. Warrant as of Q4 2023.

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