Clear Street’s Fintech Ecosystem Development Corp. Warrant FEXDW Stock Holding History

Clear Street’s Portfolio FEXDW Stock Details FEXDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-96,184	Closed	-$1.92K	–	825
2024 Q2	$1.92K	Hold	96,184	–	–	﹤0.01%	607
2024 Q1	$0	Hold	96,184	–	–	﹤0.01%	887
2023 Q4	$895	Hold	96,184	–	–	﹤0.01%	629
2023 Q3	$2.16K	Hold	96,184	–	–	﹤0.01%	792
2023 Q2	$2.16K	Hold	96,184	–	–	﹤0.01%	949
2023 Q1	$3.38K	Sell	96,184 -355,686	-79%	-$14.2K	﹤0.01%	758
2022 Q4	$32K	Sell	451,870 -4,000	-0.9%	-$330	﹤0.01%	306
2022 Q3	$46K	Sell	455,870 -500	-0.1%	-$47	﹤0.01%	328
2022 Q2	$46K	Buy	456,370 +417,470	+1,073%	+$58.5K	﹤0.01%	264
2022 Q1	$7K	Buy	+38,900	New	+$8.52K	﹤0.01%	289

Clear Street's FEXDW Position: Q3 2024 in Review

Clear Street sold out of Fintech Ecosystem Development Corp. Warrant (FEXDW) in Q3 2024, closing a stake of 96,184 shares — an estimated $1.92K sold.

Clear Street first reported a position in FEXDW in Q1 2022 and held it in 10 quarters. The position peaked at $46K in Q3 2022. 0 funds tracked by Wall St. Rank hold FEXDW as of Q3 2024.

Clear Street reported no remaining Fintech Ecosystem Development Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Clear Street sold 96,184 Fintech Ecosystem Development Corp. Warrant shares in Q3 2024, an estimated $1.92K.
Clear Street first reported a position in Fintech Ecosystem Development Corp. Warrant in Q1 2022 and held it in 10 quarters.
Clear Street's Fintech Ecosystem Development Corp. Warrant position peaked at $46K in Q3 2022.
0 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Warrant as of Q3 2024.

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