Clear Street’s Falcon's Beyond Global, Inc. Warrants FBYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81 | Hold |
100
| – | – | ﹤0.01% | 624 |
|
|
2025
Q1 | $100 | Buy |
+100
| New | +$100 | ﹤0.01% | 510 |
|
|
2024
Q4 | – | Sell |
-21,331
| Closed | -$23K | – | 585 |
|
|
2024
Q3 | $23K | Sell |
21,331
-300
| -1% | -$324 | ﹤0.01% | 272 |
|
|
2024
Q2 | $26.2K | Sell |
21,631
-100
| -0.5% | -$121 | ﹤0.01% | 282 |
|
|
2024
Q1 | $15.5K | Buy |
21,731
+18,121
| +502% | +$12.9K | ﹤0.01% | 329 |
|
|
2023
Q4 | $2.71K | Buy |
+3,610
| New | +$2.71K | ﹤0.01% | 502 |
|