Clear Street’s Triller Group Inc Warrant ILLRW Stock Holding History

Clear Street’s Portfolio ILLRW Stock Details ILLRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100	Closed	-$5	–	1020
2025 Q3	$5	Buy	+100	New	+$6	﹤0.01%	839
2023 Q3	–	Sell	-200	Closed	-$12	–	1324
2023 Q2	$12	Buy	200 +100	+100%	+$5	﹤0.01%	1275
2023 Q1	$3	Buy	+100	New	+$5	﹤0.01%	1185

Other funds holding ILLRW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street's ILLRW Position: Q4 2025 in Review

Clear Street sold out of Triller Group Inc Warrant (ILLRW) in Q4 2025, closing a stake of 100 shares — an estimated $5 sold.

Clear Street first reported a position in ILLRW in Q1 2023 and held it in 3 quarters. The position peaked at $12 in Q2 2023. 1 fund tracked by Wall St. Rank holds ILLRW as of Q4 2025.

Clear Street reported no remaining Triller Group Inc Warrant position as of Q4 2025 after selling out during the quarter.
Clear Street sold 100 Triller Group Inc Warrant shares in Q4 2025, an estimated $5.
Clear Street first reported a position in Triller Group Inc Warrant in Q1 2023 and held it in 3 quarters.
Clear Street's Triller Group Inc Warrant position peaked at $12 in Q2 2023.
1 fund tracked by Wall St. Rank held Triller Group Inc Warrant as of Q4 2025.

Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.