Clear Street’s Hainan Manaslu Acquisition Corp. Warrant HMACW Stock Holding History

Clear Street’s Portfolio HMACW Stock Details HMACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-271,105	Closed	-$10K	–	1434
2023 Q2	$10K	Sell	271,105 -10,250	-4%	-$397	﹤0.01%	693
2023 Q1	$15.3K	Sell	281,355 -787,508	-74%	-$41.6K	﹤0.01%	423
2022 Q4	$53K	Buy	1,068,863 +2,202	+0.2%	+$76	﹤0.01%	246
2022 Q3	$32K	Buy	+1,066,661	New	+$49.2K	﹤0.01%	398

Clear Street's HMACW Position: Q3 2023 in Review

Clear Street sold out of Hainan Manaslu Acquisition Corp. Warrant (HMACW) in Q3 2023, closing a stake of 271,105 shares — an estimated $10K sold.

Clear Street first reported a position in HMACW in Q3 2022 and held it in 4 quarters. The position peaked at $53K in Q4 2022. 0 funds tracked by Wall St. Rank hold HMACW as of Q3 2023.

Clear Street reported no remaining Hainan Manaslu Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Clear Street sold 271,105 Hainan Manaslu Acquisition Corp. Warrant shares in Q3 2023, an estimated $10K.
Clear Street first reported a position in Hainan Manaslu Acquisition Corp. Warrant in Q3 2022 and held it in 4 quarters.
Clear Street's Hainan Manaslu Acquisition Corp. Warrant position peaked at $53K in Q4 2022.
0 funds tracked by Wall St. Rank held Hainan Manaslu Acquisition Corp. Warrant as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.