CS
GTENW

Clear Street’s Gores Holdings X Warrants GTENW Stock Holding History

Clear Street’s Portfolio GTENW Stock Details GTENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.25K Sell
5,743
-4,200
-42% -$2.93K ﹤0.01% 1277
2026
Q1 		$5.57K Sell
9,943
-17,200
-63% -$12.2K ﹤0.01% 994
2025
Q4 		$25.2K Sell
27,143
-26,000
-49% -$23.9K ﹤0.01% 703
2025
Q3 		$40.4K Buy
53,143
+7,123
+15% +$5.85K ﹤0.01% 550
2025
Q2 		$27.2K Buy
+46,020
New +$27.5K ﹤0.01% 433

Other funds holding GTENW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Clear Street's GTENW Position: Q2 2026 in Review

Clear Street reduced its Gores Holdings X Warrants (GTENW) stake by 42% in Q2 2026, selling an estimated $2.93K and leaving 5,743 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Clear Street first reported a position in GTENW in Q2 2025 and has held it in 5 quarters since. The position peaked at $40.4K in Q3 2025. 40 funds tracked by Wall St. Rank hold GTENW as of Q2 2026.

  • Clear Street held 5,743 shares of Gores Holdings X Warrants worth $4.25K as of Q2 2026.
  • Clear Street sold 4,200 Gores Holdings X Warrants shares in Q2 2026, an estimated $2.93K.
  • Gores Holdings X Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1277 holding.
  • Clear Street first reported a position in Gores Holdings X Warrants in Q2 2025 and has held it in 5 quarters since.
  • Clear Street's Gores Holdings X Warrants position peaked at $40.4K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q2 2026.

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