Clear Street’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

Clear Street’s Portfolio IGTAW Stock Details IGTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,491	Closed	-$1.02K	–	688
2024 Q3	$1.02K	Hold	25,491	–	–	﹤0.01%	594
2024 Q2	$1.66K	Buy	25,491 +100	+0.4%	+$9	﹤0.01%	623
2024 Q1	$1.02K	Hold	25,391	–	–	﹤0.01%	645
2023 Q4	$432	Hold	25,391	–	–	﹤0.01%	699
2023 Q3	$2.54K	Hold	25,391	–	–	﹤0.01%	768
2023 Q2	$1.05K	Buy	25,391 +100	+0.4%	+$3	﹤0.01%	1062
2023 Q1	$635	Sell	25,291 -743,814	-97%	-$23.7K	﹤0.01%	1009
2022 Q4	$31K	Hold	769,105	–	–	﹤0.01%	312
2022 Q3	$53K	Hold	769,105	–	–	﹤0.01%	288
2022 Q2	$88K	Buy	+769,105	New	+$143K	﹤0.01%	168

Other funds holding IGTAW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street's IGTAW Position: Q4 2024 in Review

Clear Street sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q4 2024, closing a stake of 25,491 shares — an estimated $1.02K sold.

Clear Street first reported a position in IGTAW in Q2 2022 and held it in 10 quarters. The position peaked at $88K in Q2 2022. 3 funds tracked by Wall St. Rank hold IGTAW as of Q4 2024.

Clear Street reported no remaining Inception Growth Acquisition Limited Warrants position as of Q4 2024 after selling out during the quarter.
Clear Street sold 25,491 Inception Growth Acquisition Limited Warrants shares in Q4 2024, an estimated $1.02K.
Clear Street first reported a position in Inception Growth Acquisition Limited Warrants in Q2 2022 and held it in 10 quarters.
Clear Street's Inception Growth Acquisition Limited Warrants position peaked at $88K in Q2 2022.
3 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.