Clear Street’s Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 JUN.WS Stock Holding History

Clear Street’s Portfolio JUN.WS Stock Details JUN.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$21	Buy
2023 Q2	$238	Sell
2023 Q1	$815	Sell
2022 Q4	$27K	Sell
2022 Q3	$20K	Sell
2022 Q2	$32K	Buy
2022 Q1	–	Sell
2021 Q4	$1K	Buy