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.