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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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. 11 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.
11 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.