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 Q2	$11.7K	Sell	389,270 -100	-0%	-$2	﹤0.01%	1196
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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Clear Street's NIVFW Position: Q2 2026 in Review

Clear Street reduced its NewGenIvf Group Warrants (NIVFW) stake by 0.03% in Q2 2026, selling an estimated $2 and leaving 389,270 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Clear Street first reported a position in NIVFW in Q2 2024 and has held it in 9 quarters since. The position peaked at $17.5K in Q4 2024. 11 funds tracked by Wall St. Rank hold NIVFW as of Q2 2026.

Clear Street held 389,270 shares of NewGenIvf Group Warrants worth $11.7K as of Q2 2026.
Clear Street sold 100 NewGenIvf Group Warrants shares in Q2 2026, an estimated $2.
NewGenIvf Group Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1196 holding.
Clear Street first reported a position in NewGenIvf Group Warrants in Q2 2024 and has held it in 9 quarters since.
Clear Street's NewGenIvf Group Warrants position peaked at $17.5K in Q4 2024.
11 funds tracked by Wall St. Rank held NewGenIvf Group Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.