Clear Street’s MultiMetaVerse Holdings Limited Warrant MMVWW Stock Holding History

Clear Street’s Portfolio MMVWW Stock Details MMVWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,196	Closed	-$199	–	700
2024 Q4	$199	Sell	7,196 -200	-3%	-$7	﹤0.01%	533
2024 Q3	$425	Sell	7,396 -100	-1%	-$5	﹤0.01%	634
2024 Q2	$360	Buy	7,496 +3,460	+86%	+$125	﹤0.01%	704
2024 Q1	$80	Hold	4,036	–	–	﹤0.01%	742
2023 Q4	$129	Sell	4,036 -258	-6%	-$6	﹤0.01%	751
2023 Q3	$150	Sell	4,294 -6	-0.1%	–	﹤0.01%	1007
2023 Q2	$253	Buy	4,300 +200	+5%	+$17	﹤0.01%	1166
2023 Q1	$205	Buy	+4,100	New	+$458	﹤0.01%	1073

Other funds holding MMVWW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street's MMVWW Position: Q1 2025 in Review

Clear Street sold out of MultiMetaVerse Holdings Limited Warrant (MMVWW) in Q1 2025, closing a stake of 7,196 shares — an estimated $199 sold.

Clear Street first reported a position in MMVWW in Q1 2023 and held it in 8 quarters. The position peaked at $425 in Q3 2024. 1 fund tracked by Wall St. Rank holds MMVWW as of Q1 2025.

Clear Street reported no remaining MultiMetaVerse Holdings Limited Warrant position as of Q1 2025 after selling out during the quarter.
Clear Street sold 7,196 MultiMetaVerse Holdings Limited Warrant shares in Q1 2025, an estimated $199.
Clear Street first reported a position in MultiMetaVerse Holdings Limited Warrant in Q1 2023 and held it in 8 quarters.
Clear Street's MultiMetaVerse Holdings Limited Warrant position peaked at $425 in Q3 2024.
1 fund tracked by Wall St. Rank held MultiMetaVerse Holdings Limited Warrant as of Q1 2025.

Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.