Clear Street’s Nexera Technologies Ltd Warrant NEXRW Stock Holding History

Clear Street’s Portfolio NEXRW Stock Details NEXRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.04K	Sell	178,876 -100	-0.1%	-$2	﹤0.01%	1021
2025 Q4	$2.04K	Sell	178,976 -100	-0.1%	-$2	﹤0.01%	850
2025 Q3	$5.35K	Sell	179,076 -101	-0.1%	-$3	﹤0.01%	726
2025 Q2	$4.89K	Sell	179,177 -274	-0.2%	-$5	﹤0.01%	552
2025 Q1	$4.29K	Buy	179,451 +94,540	+111%	+$2.16K	﹤0.01%	432
2024 Q4	$2.55K	Sell	84,911 -400	-0.5%	-$15	﹤0.01%	455
2024 Q3	$3.04K	Sell	85,311 -100	-0.1%	-$3	﹤0.01%	509
2024 Q2	$2.73K	Sell	85,411 -100	-0.1%	-$6	﹤0.01%	567
2024 Q1	$4.99K	Sell	85,511 -7,524	-8%	-$603	﹤0.01%	495
2023 Q4	$1.65K	Buy	93,035 +100	+0.1%	+$3	﹤0.01%	574
2023 Q3	$4.14K	Hold	92,935	–	–	﹤0.01%	691
2023 Q2	$10.8K	Buy	92,935 +1,700	+2%	+$201	﹤0.01%	685
2023 Q1	$7.79K	Buy	91,235 +28,587	+46%	+$4.46K	﹤0.01%	570
2022 Q4	$10K	Sell	62,648 -400	-0.6%	-$76	﹤0.01%	517
2022 Q3	$11K	Buy	+63,048	New	+$17.4K	﹤0.01%	590

Other funds holding NEXRW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

EAM

Empery Asset Management New York $83M AUM

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

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

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

Clear Street's NEXRW Position: Q1 2026 in Review

Clear Street reduced its Nexera Technologies Ltd Warrant (NEXRW) stake by 0.06% in Q1 2026, selling an estimated $2 and leaving 178,876 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Clear Street first reported a position in NEXRW in Q3 2022 and has held it in 15 quarters since. The position peaked at $11K in Q3 2022. 9 funds tracked by Wall St. Rank hold NEXRW as of Q1 2026.

Clear Street held 178,876 shares of Nexera Technologies Ltd Warrant worth $3.04K as of Q1 2026.
Clear Street sold 100 Nexera Technologies Ltd Warrant shares in Q1 2026, an estimated $2.
Nexera Technologies Ltd Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #1021 holding.
Clear Street first reported a position in Nexera Technologies Ltd Warrant in Q3 2022 and has held it in 15 quarters since.
Clear Street's Nexera Technologies Ltd Warrant position peaked at $11K in Q3 2022.
9 funds tracked by Wall St. Rank held Nexera Technologies Ltd Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.