Clear Street’s FGI Industries Warrant FGIWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 |
|
