Clear Street’s Digital Asset Acquisition Corp Warrant DAAQW Stock Holding History

Clear Street’s Portfolio DAAQW Stock Details DAAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$160K	Sell	376,102 -3,000	-0.8%	-$1.26K	﹤0.01%	763
2026 Q1	$45.3K	Buy	379,102 +60,774	+19%	+$25.2K	﹤0.01%	765
2025 Q4	$23.8K	Buy	318,328 +238,944	+301%	+$147K	﹤0.01%	705
2025 Q3	$48.4K	Sell	79,384 -39,535	-33%	-$31.4K	﹤0.01%	523
2025 Q2	$101K	Buy	+118,919	New	+$113K	﹤0.01%	263

Other funds holding DAAQW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Clear Street's DAAQW Position: Q2 2026 in Review

Clear Street reduced its Digital Asset Acquisition Corp Warrant (DAAQW) stake by 0.79% in Q2 2026, selling an estimated $1.26K and leaving 376,102 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Clear Street first reported a position in DAAQW in Q2 2025 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold DAAQW as of Q2 2026.

Clear Street held 376,102 shares of Digital Asset Acquisition Corp Warrant worth $160K as of Q2 2026.
Clear Street sold 3,000 Digital Asset Acquisition Corp Warrant shares in Q2 2026, an estimated $1.26K.
Digital Asset Acquisition Corp Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #763 holding.
Clear Street first reported a position in Digital Asset Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
33 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.