Clear Street’s Lixte Biotechnology Warrants LIXTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,618
| Closed | -$3.12K | – | 969 |
|
|
2025
Q3 | $3.12K | Sell |
21,618
-1,036
| -5% | -$206 | ﹤0.01% | 740 |
|
|
2025
Q2 | $648 | Hold |
22,654
| – | – | ﹤0.01% | 618 |
|
|
2025
Q1 | $766 | Buy |
22,654
+100
| +0.4% | +$3 | ﹤0.01% | 501 |
|
|
2024
Q4 | $650 | Hold |
22,554
| – | – | ﹤0.01% | 506 |
|
|
2024
Q3 | $922 | Sell |
22,554
-600
| -3% | -$29 | ﹤0.01% | 596 |
|
|
2024
Q2 | $1.38K | Hold |
23,154
| – | – | ﹤0.01% | 631 |
|
|
2024
Q1 | $1.16K | Sell |
23,154
-100
| -0.4% | -$7 | ﹤0.01% | 633 |
|
|
2023
Q4 | $872 | Hold |
23,254
| – | – | ﹤0.01% | 636 |
|
|
2023
Q3 | $1.69K | Buy |
23,254
+100
| +0.4% | +$7 | ﹤0.01% | 825 |
|
|
2023
Q2 | $2.08K | Sell |
23,154
-100
| -0.4% | -$7 | ﹤0.01% | 960 |
|
|
2023
Q1 | $2K | Sell |
23,254
-62,057
| -73% | -$7.06K | ﹤0.01% | 869 |
|
|
2022
Q4 | $5K | Hold |
85,311
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $4K | Buy |
85,311
+100
| +0.1% | +$13 | ﹤0.01% | 832 |
|
|
2022
Q2 | $10K | Buy |
+85,211
| New | +$17.2K | ﹤0.01% | 538 |
|
Clear Street's LIXTW Position: Q4 2025 in Review
Clear Street sold out of Lixte Biotechnology Warrants (LIXTW) in Q4 2025, closing a stake of 21,618 shares — an estimated $3.12K sold.
Clear Street first reported a position in LIXTW in Q2 2022 and held it in 14 quarters. The position peaked at $10K in Q2 2022. 0 funds tracked by Wall St. Rank hold LIXTW as of Q4 2025.
- Clear Street reported no remaining Lixte Biotechnology Warrants position as of Q4 2025 after selling out during the quarter.
- Clear Street sold 21,618 Lixte Biotechnology Warrants shares in Q4 2025, an estimated $3.12K.
- Clear Street first reported a position in Lixte Biotechnology Warrants in Q2 2022 and held it in 14 quarters.
- Clear Street's Lixte Biotechnology Warrants position peaked at $10K in Q2 2022.
- 0 funds tracked by Wall St. Rank held Lixte Biotechnology Warrants as of Q4 2025.
Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.