Clear Street’s Frontier Investment Corp Warrants FICVW Stock Holding History

Clear Street’s Portfolio FICVW Stock Details FICVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-70,668	Closed	-$3.82K	–	943
2023 Q4	$3.82K	Buy	70,668 +100	+0.1%	+$6	﹤0.01%	470
2023 Q3	$8.24K	Buy	70,568 +4,801	+7%	+$638	﹤0.01%	573
2023 Q2	$16.4K	Sell	65,767 -5,773	-8%	-$884	﹤0.01%	612
2023 Q1	$10.8K	Sell	71,540 -37,274	-34%	-$3.72K	﹤0.01%	498
2022 Q4	$6K	Buy	108,814 +21,550	+25%	+$1.42K	﹤0.01%	636
2022 Q3	$4K	Buy	87,264 +43,900	+101%	+$3.97K	﹤0.01%	850
2022 Q2	$3K	Buy	+43,364	New	+$7.88K	﹤0.01%	812

Clear Street's FICVW Position: Q1 2024 in Review

Clear Street sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 70,668 shares — an estimated $3.82K sold.

Clear Street first reported a position in FICVW in Q2 2022 and held it in 7 quarters. The position peaked at $16.4K in Q2 2023. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

Clear Street reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
Clear Street sold 70,668 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $3.82K.
Clear Street first reported a position in Frontier Investment Corp Warrants in Q2 2022 and held it in 7 quarters.
Clear Street's Frontier Investment Corp Warrants position peaked at $16.4K in Q2 2023.
0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.