Clear Street’s NewGenIvf Group Warrants NIVFW Stock Holding History

Clear Street’s Portfolio NIVFW Stock Details NIVFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.45K	Buy	389,370 +100	+0%	+$2	﹤0.01%	998
2025 Q4	$6.62K	Sell	389,270 -400	-0.1%	-$9	﹤0.01%	809
2025 Q3	$6.43K	Hold	389,670	–	–	﹤0.01%	713
2025 Q2	$10.4K	Sell	389,670 -300	-0.1%	-$6	﹤0.01%	510
2025 Q1	$7.02K	Hold	389,970	–	–	﹤0.01%	400
2024 Q4	$17.5K	Buy	389,970 +51,671	+15%	+$1.62K	﹤0.01%	290
2024 Q3	$5.68K	Sell	338,299 -440	-0.1%	-$14	﹤0.01%	450
2024 Q2	$9.38K	Buy	+338,739	New	+$18.3K	﹤0.01%	439

Other funds holding NIVFW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

RCM

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Clear Street's NIVFW Position: Q1 2026 in Review

Clear Street increased its NewGenIvf Group Warrants (NIVFW) stake by 0.03% in Q1 2026, buying an estimated $2 and bringing the position to 389,370 shares worth $5.45K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Clear Street first reported a position in NIVFW in Q2 2024 and has held it in 8 quarters since. The position peaked at $17.5K in Q4 2024. 13 funds tracked by Wall St. Rank hold NIVFW as of Q1 2026.

Clear Street held 389,370 shares of NewGenIvf Group Warrants worth $5.45K as of Q1 2026.
Clear Street bought 100 NewGenIvf Group Warrants shares in Q1 2026, an estimated $2.
NewGenIvf Group Warrants made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #998 holding.
Clear Street first reported a position in NewGenIvf Group Warrants in Q2 2024 and has held it in 8 quarters since.
Clear Street's NewGenIvf Group Warrants position peaked at $17.5K in Q4 2024.
13 funds tracked by Wall St. Rank held NewGenIvf Group Warrants as of Q1 2026.

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