CS
DAICW

Clear Street’s CID HoldCo Inc Warrants DAICW Stock Holding History

Clear Street’s Portfolio DAICW Stock Details DAICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.39K Buy
601,211
+100
+0% +$2 ﹤0.01% 1235
2026
Q1 		$15.9K Sell
601,111
-250
-0% -$11 ﹤0.01% 915
2025
Q4 		$48.2K Sell
601,361
-149,555
-20% -$22K ﹤0.01% 623
2025
Q3 		$115K Buy
750,916
+149,555
+25% +$23.3K ﹤0.01% 397
2025
Q2 		$47.5K Buy
+601,361
New +$70.1K ﹤0.01% 353

Other funds holding DAICW

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM

Clear Street's DAICW Position: Q2 2026 in Review

Clear Street increased its CID HoldCo Inc Warrants (DAICW) stake by 0.02% in Q2 2026, buying an estimated $2 and bringing the position to 601,211 shares worth $7.39K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Clear Street first reported a position in DAICW in Q2 2025 and has held it in 5 quarters since. The position peaked at $115K in Q3 2025. 9 funds tracked by Wall St. Rank hold DAICW as of Q2 2026.

  • Clear Street held 601,211 shares of CID HoldCo Inc Warrants worth $7.39K as of Q2 2026.
  • Clear Street bought 100 CID HoldCo Inc Warrants shares in Q2 2026, an estimated $2.
  • CID HoldCo Inc Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1235 holding.
  • Clear Street first reported a position in CID HoldCo Inc Warrants in Q2 2025 and has held it in 5 quarters since.
  • Clear Street's CID HoldCo Inc Warrants position peaked at $115K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q2 2026.

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