Clear Street’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

Clear Street’s Portfolio PACI.U Stock Details PACI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,038	Closed	-$54.3K	–	1106
2023 Q3	$54.3K	Sell	5,038 -820	-14%	-$8.82K	﹤0.01%	254
2023 Q2	$62.2K	Buy	5,858 +5,855	+195,167%	+$61.7K	﹤0.01%	396
2023 Q1	$31	Buy	+3	New	+$31	﹤0.01%	1141
2022 Q4	–	Sell	-10,000	Closed	-$100K	–	1315
2022 Q3	$100K	Buy	10,000 +9,600	+2,400%	+$96.1K	﹤0.01%	202
2022 Q2	$4K	Buy	+400	New	+$3.99K	﹤0.01%	759

Clear Street's PACI.U Position: Q4 2023 in Review

Clear Street sold out of PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PACI.U) in Q4 2023, closing a stake of 5,038 shares — an estimated $54.3K sold.

Clear Street first reported a position in PACI.U in Q2 2022 and held it in 5 quarters. The position peaked at $100K in Q3 2022. 0 funds tracked by Wall St. Rank hold PACI.U as of Q4 2023.

Clear Street reported no remaining PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
Clear Street sold 5,038 PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2023, an estimated $54.3K.
Clear Street first reported a position in PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q2 2022 and held it in 5 quarters.
Clear Street's PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $100K in Q3 2022.
0 funds tracked by Wall St. Rank held PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.