CS
FGIWW

Clear Street’s FGI Industries Warrant FGIWW Stock Holding History

Clear Street’s Portfolio FGIWW Stock Details FGIWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1K Buy
137,883
+29,779
+28% +$1.5K ﹤0.01% 1185
2026
Q1 		$3.47K Hold
108,104
– – ﹤0.01% 1017
2025
Q4 		$5.82K Sell
108,104
-300
-0.3% -$22 ﹤0.01% 817
2025
Q3 		$7.63K Buy
108,404
+99,238
+1,083% +$4.47K ﹤0.01% 701
2025
Q2 		$402 Buy
9,166
+205
+2% +$9 ﹤0.01% 627
2025
Q1 		$447 Sell
8,961
-400
-4% -$33 ﹤0.01% 514
2024
Q4 		$754 Hold
9,361
– – ﹤0.01% 503
2024
Q3 		$1.22K Hold
9,361
– – ﹤0.01% 578
2024
Q2 		$1.77K Sell
9,361
-100
-1% -$17 ﹤0.01% 617
2024
Q1 		$1.49K Sell
9,461
-439
-4% -$84 ﹤0.01% 607
2023
Q4 		$1.19K Hold
9,900
– – ﹤0.01% 597
2023
Q3 		$1.98K Hold
9,900
– – ﹤0.01% 809
2023
Q2 		$1.98K Sell
9,900
-100
-1% -$25 ﹤0.01% 969
2023
Q1 		$3.5K Hold
10,000
– – ﹤0.01% 751
2022
Q4 		$4K Sell
10,000
-200
-2% -$75 ﹤0.01% 703
2022
Q3 		$3K Buy
+10,200
New +$4.19K ﹤0.01% 883

Other funds holding FGIWW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM

Clear Street's FGIWW Position: Q2 2026 in Review

Clear Street increased its FGI Industries Warrant (FGIWW) stake by 28% in Q2 2026, buying an estimated $1.5K and bringing the position to 137,883 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Clear Street first reported a position in FGIWW in Q3 2022 and has held it in 16 quarters since. 5 funds tracked by Wall St. Rank hold FGIWW as of Q2 2026.

  • Clear Street held 137,883 shares of FGI Industries Warrant worth $13.1K as of Q2 2026.
  • Clear Street bought 29,779 FGI Industries Warrant shares in Q2 2026, an estimated $1.5K.
  • FGI Industries Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1185 holding.
  • Clear Street first reported a position in FGI Industries Warrant in Q3 2022 and has held it in 16 quarters since.
  • 5 funds tracked by Wall St. Rank held FGI Industries Warrant as of Q2 2026.

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