Clear Street’s Lavoro Ltd Warrant LVROW Stock Holding History

Clear Street’s Portfolio LVROW Stock Details LVROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-198	Closed	-$7	–	971
2025 Q3	$7	Hold	198	–	–	﹤0.01%	836
2025 Q2	$7	Sell	198 -100	-34%	-$7	﹤0.01%	669
2025 Q1	$23	Hold	298	–	–	﹤0.01%	550
2024 Q4	$39	Hold	298	–	–	﹤0.01%	555
2024 Q3	$89	Hold	298	–	–	﹤0.01%	665
2024 Q2	$119	Hold	298	–	–	﹤0.01%	736
2024 Q1	$154	Hold	298	–	–	﹤0.01%	720
2023 Q4	$224	Hold	298	–	–	﹤0.01%	731
2023 Q3	$223	Hold	298	–	–	﹤0.01%	988
2023 Q2	$224	Sell	298 -100	-25%	-$73	﹤0.01%	1178
2023 Q1	$252	Buy	+398	New	+$309	﹤0.01%	1062

Other funds holding LVROW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's LVROW Position: Q4 2025 in Review

Clear Street sold out of Lavoro Ltd Warrant (LVROW) in Q4 2025, closing a stake of 198 shares — an estimated $7 sold.

Clear Street first reported a position in LVROW in Q1 2023 and held it in 11 quarters. The position peaked at $252 in Q1 2023. 11 funds tracked by Wall St. Rank hold LVROW as of Q4 2025.

Clear Street reported no remaining Lavoro Ltd Warrant position as of Q4 2025 after selling out during the quarter.
Clear Street sold 198 Lavoro Ltd Warrant shares in Q4 2025, an estimated $7.
Clear Street first reported a position in Lavoro Ltd Warrant in Q1 2023 and held it in 11 quarters.
Clear Street's Lavoro Ltd Warrant position peaked at $252 in Q1 2023.
11 funds tracked by Wall St. Rank held Lavoro Ltd Warrant as of Q4 2025.

Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.