Clear Street’s Iveda Solutions Warrant IVDAW Stock Holding History

Clear Street’s Portfolio IVDAW Stock Details IVDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.81K	Sell	72,046 -400	-0.6%	-$20	﹤0.01%	1300
2026 Q1	$2.98K	Buy	72,446 +300	+0.4%	+$31	﹤0.01%	1023
2025 Q4	$8.8K	Sell	72,146 -200	-0.3%	-$31	﹤0.01%	800
2025 Q3	$8.68K	Sell	72,346 -100	-0.1%	-$12	﹤0.01%	694
2025 Q2	$9.42K	Sell	72,446 -200	-0.3%	-$26	﹤0.01%	517
2025 Q1	$10.6K	Buy	72,646 +600	+0.8%	+$108	﹤0.01%	364
2024 Q4	$15.5K	Sell	72,046 -1,372	-2%	-$114	﹤0.01%	307
2024 Q3	$1.48K	Sell	73,418 -7,504	-9%	-$462	﹤0.01%	568
2024 Q2	$3.64K	Sell	80,922 -100	-0.1%	-$11	﹤0.01%	534
2024 Q1	$5.67K	Sell	81,022 -100	-0.1%	-$14	﹤0.01%	481
2023 Q4	$8.91K	Hold	81,122	–	–	﹤0.01%	381
2023 Q3	$17.8K	Hold	81,122	–	–	﹤0.01%	425
2023 Q2	$18K	Sell	81,122 -200	-0.2%	-$51	﹤0.01%	600
2023 Q1	$31.8K	Buy	81,322 +52,282	+180%	+$19.5K	﹤0.01%	305
2022 Q4	$3K	Sell	29,040 -800	-3%	-$110	﹤0.01%	748
2022 Q3	$5K	Buy	29,840 +8,200	+38%	+$1.79K	﹤0.01%	772
2022 Q2	$5K	Buy	+21,640	New	+$9.79K	﹤0.01%	683

Other funds holding IVDAW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's IVDAW Position: Q2 2026 in Review

Clear Street reduced its Iveda Solutions Warrant (IVDAW) stake by 0.55% in Q2 2026, selling an estimated $20 and leaving 72,046 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Clear Street first reported a position in IVDAW in Q2 2022 and has held it in 17 quarters since. The position peaked at $31.8K in Q1 2023. 7 funds tracked by Wall St. Rank hold IVDAW as of Q2 2026.

Clear Street held 72,046 shares of Iveda Solutions Warrant worth $1.81K as of Q2 2026.
Clear Street sold 400 Iveda Solutions Warrant shares in Q2 2026, an estimated $20.
Iveda Solutions Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1300 holding.
Clear Street first reported a position in Iveda Solutions Warrant in Q2 2022 and has held it in 17 quarters since.
Clear Street's Iveda Solutions Warrant position peaked at $31.8K in Q1 2023.
7 funds tracked by Wall St. Rank held Iveda Solutions Warrant as of Q2 2026.

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