Clear Street’s Home Plate Acquisition Corporation Warrant HPLTW Stock Holding History

Clear Street’s Portfolio HPLTW Stock Details HPLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,196	Closed	-$936	–	1158
2023 Q3	$936	Buy	27,196 +300	+1%	+$8	﹤0.01%	891
2023 Q2	$573	Sell	26,896 -5,739	-18%	-$609	﹤0.01%	1129
2023 Q1	$10.3K	Buy	+32,635	New	+$2.69K	﹤0.01%	508

Other funds holding HPLTW

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Clear Street's HPLTW Position: Q4 2023 in Review

Clear Street sold out of Home Plate Acquisition Corporation Warrant (HPLTW) in Q4 2023, closing a stake of 27,196 shares — an estimated $936 sold.

Clear Street first reported a position in HPLTW in Q1 2023 and held it in 3 quarters. The position peaked at $10.3K in Q1 2023. 1 fund tracked by Wall St. Rank holds HPLTW as of Q4 2023.

Clear Street reported no remaining Home Plate Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Clear Street sold 27,196 Home Plate Acquisition Corporation Warrant shares in Q4 2023, an estimated $936.
Clear Street first reported a position in Home Plate Acquisition Corporation Warrant in Q1 2023 and held it in 3 quarters.
Clear Street's Home Plate Acquisition Corporation Warrant position peaked at $10.3K in Q1 2023.
1 fund tracked by Wall St. Rank held Home Plate Acquisition Corporation Warrant as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.