Clear Street’s JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant JATT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-72,800
Closed -$749K 1420
2022
Q4
$749K Buy
72,800
+72,772
+259,900% +$742K 0.01% 83
2022
Q3
$0 Sell
28
-919
-97% -$9.26K ﹤0.01% 1405
2022
Q2
$9K Buy
+947
New +$9.54K ﹤0.01% 583
2022
Q1
Sell
-6,100
Closed -$61K 581
2021
Q4
$61K Buy
+6,100
New +$61.6K ﹤0.01% 94

Clear Street's JATT.U Position: Q1 2023 in Review

Clear Street sold out of JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (JATT.U) in Q1 2023, closing a stake of 72,800 shares — an estimated $749K sold.

Clear Street first reported a position in JATT.U in Q4 2021 and held it in 4 quarters. The position peaked at $749K in Q4 2022. 0 funds tracked by Wall St. Rank hold JATT.U as of Q1 2023.

  • Clear Street reported no remaining JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 72,800 JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q1 2023, an estimated $749K.
  • Clear Street first reported a position in JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
  • Clear Street's JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $749K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.