Clear Street’s Tritium DCFC Limited Warrant DCFCW Stock Holding History

Clear Street’s Portfolio DCFCW Stock Details DCFCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-300	Closed	-$4	–	903
2024 Q2	$4	Sell	300 -100	-25%	-$3	﹤0.01%	795
2024 Q1	$12	Buy	400 +300	+300%	+$12	﹤0.01%	775
2023 Q4	$8	Buy	+100	New	+$13	﹤0.01%	813

Clear Street's DCFCW Position: Q3 2024 in Review

Clear Street sold out of Tritium DCFC Limited Warrant (DCFCW) in Q3 2024, closing a stake of 300 shares — an estimated $4 sold.

Clear Street first reported a position in DCFCW in Q4 2023 and held it in 3 quarters. The position peaked at $12 in Q1 2024. 0 funds tracked by Wall St. Rank hold DCFCW as of Q3 2024.

Clear Street reported no remaining Tritium DCFC Limited Warrant position as of Q3 2024 after selling out during the quarter.
Clear Street sold 300 Tritium DCFC Limited Warrant shares in Q3 2024, an estimated $4.
Clear Street first reported a position in Tritium DCFC Limited Warrant in Q4 2023 and held it in 3 quarters.
Clear Street's Tritium DCFC Limited Warrant position peaked at $12 in Q1 2024.
0 funds tracked by Wall St. Rank held Tritium DCFC Limited Warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.