Clear Street’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

Clear Street’s Portfolio LATGW Stock Details LATGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-117,604	Closed	-$12	–	1189
2023 Q3	$12	Buy	117,604 +3,800	+3%	+$62	﹤0.01%	1072
2023 Q2	$3.3K	Buy	113,804 +6,081	+6%	+$288	﹤0.01%	882
2023 Q1	$7.22K	Sell	107,723 -138,131	-56%	-$12.6K	﹤0.01%	588
2022 Q4	$29K	Buy	245,854 +8,923	+4%	+$1.16K	﹤0.01%	322
2022 Q3	$47K	Buy	236,931 +184,047	+348%	+$26.6K	﹤0.01%	325
2022 Q2	$5K	Sell	52,884 -6,761	-11%	-$1.39K	﹤0.01%	702
2022 Q1	$15K	Buy	+59,645	New	+$13.1K	﹤0.01%	231

Clear Street's LATGW Position: Q4 2023 in Review

Clear Street sold out of LatAmGrowth SPAC Warrants (LATGW) in Q4 2023, closing a stake of 117,604 shares — an estimated $12 sold.

Clear Street first reported a position in LATGW in Q1 2022 and held it in 7 quarters. The position peaked at $47K in Q3 2022. 0 funds tracked by Wall St. Rank hold LATGW as of Q4 2023.

Clear Street reported no remaining LatAmGrowth SPAC Warrants position as of Q4 2023 after selling out during the quarter.
Clear Street sold 117,604 LatAmGrowth SPAC Warrants shares in Q4 2023, an estimated $12.
Clear Street first reported a position in LatAmGrowth SPAC Warrants in Q1 2022 and held it in 7 quarters.
Clear Street's LatAmGrowth SPAC Warrants position peaked at $47K in Q3 2022.
0 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.