CS
FTIIW

Clear Street’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

Clear Street’s Portfolio FTIIW Stock Details FTIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-145,264
Closed -$2.24K – 662
2024
Q4 		$2.24K Hold
145,264
– – ﹤0.01% 462
2024
Q3 		$3.69K Sell
145,264
-3,224
-2% -$84 ﹤0.01% 496
2024
Q2 		$2.39K Hold
148,488
– – ﹤0.01% 579
2024
Q1 		$5.85K Buy
148,488
+11,997
+9% +$342 ﹤0.01% 480
2023
Q4 		$2.03K Sell
136,491
-200
-0.1% -$7 ﹤0.01% 551
2023
Q3 		$9.38K Sell
136,691
-200
-0.1% -$13 ﹤0.01% 543
2023
Q2 		$12.3K Sell
136,891
-10,566
-7% -$468 ﹤0.01% 667
2023
Q1 		$3.73K Sell
147,457
-1,695,203
-92% -$38.8K ﹤0.01% 732
2022
Q4 		$56K Hold
1,842,660
– – ﹤0.01% 234
2022
Q3 		$120K Buy
1,842,660
+1,729,029
+1,522% +$122K ﹤0.01% 175
2022
Q2 		$9K Buy
+113,631
New +$13.6K ﹤0.01% 574

Other funds holding FTIIW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street's FTIIW Position: Q1 2025 in Review

Clear Street sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q1 2025, closing a stake of 145,264 shares — an estimated $2.24K sold.

Clear Street first reported a position in FTIIW in Q2 2022 and held it in 11 quarters. The position peaked at $120K in Q3 2022. 3 funds tracked by Wall St. Rank hold FTIIW as of Q1 2025.

  • Clear Street reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
  • Clear Street sold 145,264 FutureTech II Acquisition Corp. Warrant shares in Q1 2025, an estimated $2.24K.
  • Clear Street first reported a position in FutureTech II Acquisition Corp. Warrant in Q2 2022 and held it in 11 quarters.
  • Clear Street's FutureTech II Acquisition Corp. Warrant position peaked at $120K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q1 2025.

Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.