Clear Street’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

Clear Street’s Portfolio MACAW Stock Details MACAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,949	Closed	-$2.1K	–	831
2024 Q2	$2.1K	Hold	25,949	–	–	﹤0.01%	596
2024 Q1	$2.08K	Buy	25,949 +849	+3%	+$50	﹤0.01%	576
2023 Q4	$708	Hold	25,100	–	–	﹤0.01%	666
2023 Q3	$833	Hold	25,100	–	–	﹤0.01%	907
2023 Q2	$2.16K	Hold	25,100	–	–	﹤0.01%	950
2023 Q1	$2.24K	Sell	25,100 -400	-2%	-$45	﹤0.01%	842
2022 Q4	$3K	Buy	25,500 +100	+0.4%	+$5	﹤0.01%	764
2022 Q3	$1K	Buy	25,400 +3,371	+15%	+$331	﹤0.01%	1064
2022 Q2	$2K	Buy	22,029 +14,000	+174%	+$2.25K	﹤0.01%	870
2022 Q1	$2K	Buy	+8,029	New	+$3.2K	﹤0.01%	385

Clear Street's MACAW Position: Q3 2024 in Review

Clear Street sold out of Moringa Acquisition Corp Warrant (MACAW) in Q3 2024, closing a stake of 25,949 shares — an estimated $2.1K sold.

Clear Street first reported a position in MACAW in Q1 2022 and held it in 10 quarters. The position peaked at $3K in Q4 2022. 0 funds tracked by Wall St. Rank hold MACAW as of Q3 2024.

Clear Street reported no remaining Moringa Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Clear Street sold 25,949 Moringa Acquisition Corp Warrant shares in Q3 2024, an estimated $2.1K.
Clear Street first reported a position in Moringa Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
Clear Street's Moringa Acquisition Corp Warrant position peaked at $3K in Q4 2022.
0 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.