Clear Street’s NLS Pharmaceutics Warrant NLSPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-57,762
Closed -$1.03K 979
2025
Q3
$1.03K Hold
57,762
﹤0.01% 775
2025
Q2
$1.16K Buy
57,762
+120
+0.2% +$2 ﹤0.01% 606
2025
Q1
$744 Sell
57,642
-300
-0.5% -$4 ﹤0.01% 503
2024
Q4
$753 Buy
57,942
+49,700
+603% +$606 ﹤0.01% 504
2024
Q3
$94 Sell
8,242
-29
-0.4% -$1 ﹤0.01% 664
2024
Q2
$285 Sell
8,271
-306
-4% -$10 ﹤0.01% 717
2024
Q1
$420 Buy
8,577
+77
+0.9% +$4 ﹤0.01% 694
2023
Q4
$477 Sell
8,500
-100
-1% -$10 ﹤0.01% 695
2023
Q3
$905 Hold
8,600
﹤0.01% 897
2023
Q2
$920 Hold
8,600
﹤0.01% 1080
2023
Q1
$1.29K Buy
+8,600
New +$1.42K ﹤0.01% 922

Clear Street's NLSPW Position: Q4 2025 in Review

Clear Street sold out of NLS Pharmaceutics Warrant (NLSPW) in Q4 2025, closing a stake of 57,762 shares — an estimated $1.03K sold.

Clear Street first reported a position in NLSPW in Q1 2023 and held it in 11 quarters. The position peaked at $1.29K in Q1 2023. 0 funds tracked by Wall St. Rank hold NLSPW as of Q4 2025.

  • Clear Street reported no remaining NLS Pharmaceutics Warrant position as of Q4 2025 after selling out during the quarter.
  • Clear Street sold 57,762 NLS Pharmaceutics Warrant shares in Q4 2025, an estimated $1.03K.
  • Clear Street first reported a position in NLS Pharmaceutics Warrant in Q1 2023 and held it in 11 quarters.
  • Clear Street's NLS Pharmaceutics Warrant position peaked at $1.29K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held NLS Pharmaceutics Warrant as of Q4 2025.

Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.