CS
NHICW

Clear Street’s NewHold Investment Corp. II Warrant NHICW Stock Holding History

Clear Street’s Portfolio NHICW Stock Details NHICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,856
Closed -$1K – 1396
2022
Q4 		$1K Buy
+4,856
New +$333 ﹤0.01% 1011
2022
Q1 		– Sell
-2,832
Closed -$1K – 575
2021
Q4 		$1K Buy
+2,832
New +$1.42K ﹤0.01% 273

Other funds holding NHICW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Clear Street's NHICW Position: Q1 2023 in Review

Clear Street sold out of NewHold Investment Corp. II Warrant (NHICW) in Q1 2023, closing a stake of 4,856 shares — an estimated $1K sold.

Clear Street first reported a position in NHICW in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2022. 20 funds tracked by Wall St. Rank hold NHICW as of Q1 2023.

  • Clear Street reported no remaining NewHold Investment Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 4,856 NewHold Investment Corp. II Warrant shares in Q1 2023, an estimated $1K.
  • Clear Street first reported a position in NewHold Investment Corp. II Warrant in Q4 2021 and held it in 2 quarters.
  • Clear Street's NewHold Investment Corp. II Warrant position peaked at $1K in Q4 2022.
  • 20 funds tracked by Wall St. Rank held NewHold Investment Corp. II Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.