CS
LOTWW

Clear Street’s Lotus Technology Inc Warrants LOTWW Stock Holding History

Clear Street’s Portfolio LOTWW Stock Details LOTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6K Hold
234,489
– – ﹤0.01% 1178
2026
Q1 		$9.57K Sell
234,489
-200
-0.1% -$14 ﹤0.01% 954
2025
Q4 		$12.9K Hold
234,689
– – ﹤0.01% 771
2025
Q3 		$16.7K Sell
234,689
-100
-0% -$10 ﹤0.01% 645
2025
Q2 		$24.7K Sell
234,789
-100
-0% -$12 ﹤0.01% 438
2025
Q1 		$28.7K Hold
234,889
– – ﹤0.01% 254
2024
Q4 		$51.8K Hold
234,889
– – ﹤0.01% 168
2024
Q3 		$70.5K Buy
234,889
+18,507
+9% +$5.93K ﹤0.01% 174
2024
Q2 		$81.1K Sell
216,382
-35,000
-14% -$17.1K ﹤0.01% 190
2024
Q1 		$119K Buy
+251,382
New +$149K ﹤0.01% 134

Other funds holding LOTWW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $206M AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

Clear Street's LOTWW Position: Q2 2026 in Review

Clear Street held its Lotus Technology Inc Warrants (LOTWW) position steady in Q2 2026 at 234,489 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Clear Street first reported a position in LOTWW in Q1 2024 and has held it in 10 quarters since. The position peaked at $119K in Q1 2024. 24 funds tracked by Wall St. Rank hold LOTWW as of Q2 2026.

  • Clear Street held 234,489 shares of Lotus Technology Inc Warrants worth $13.6K as of Q2 2026.
  • Clear Street left its Lotus Technology Inc Warrants share count unchanged in Q2 2026.
  • Lotus Technology Inc Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1178 holding.
  • Clear Street first reported a position in Lotus Technology Inc Warrants in Q1 2024 and has held it in 10 quarters since.
  • Clear Street's Lotus Technology Inc Warrants position peaked at $119K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Lotus Technology Inc Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.