Clear Street’s Pantages Capital Acquisition Corp Unit PGACU Stock Holding History

Clear Street’s Portfolio PGACU Stock Details PGACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$413K	Buy	39,285 +15,418	+65%	+$163K	﹤0.01%	483
2025 Q4	$248K	Buy	23,867 +13,277	+125%	+$138K	﹤0.01%	433
2025 Q3	$111K	Buy	10,590 +5,168	+95%	+$53.4K	﹤0.01%	402
2025 Q2	$55.7K	Sell	5,422 -3,367	-38%	-$34.6K	﹤0.01%	334
2025 Q1	$90K	Sell	8,789 -135,811	-94%	-$1.38M	﹤0.01%	132
2024 Q4	$1.45M	Buy	+144,600	New	+$1.45M	0.01%	53

Other funds holding PGACU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's PGACU Position: Q1 2026 in Review

Clear Street increased its Pantages Capital Acquisition Corp Unit (PGACU) stake by 65% in Q1 2026, buying an estimated $163K and bringing the position to 39,285 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Clear Street first reported a position in PGACU in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.45M in Q4 2024. 3 funds tracked by Wall St. Rank hold PGACU as of Q1 2026.

Clear Street held 39,285 shares of Pantages Capital Acquisition Corp Unit worth $413K as of Q1 2026.
Clear Street bought 15,418 Pantages Capital Acquisition Corp Unit shares in Q1 2026, an estimated $163K.
Pantages Capital Acquisition Corp Unit made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #483 holding.
Clear Street first reported a position in Pantages Capital Acquisition Corp Unit in Q4 2024 and has held it in 6 quarters since.
Clear Street's Pantages Capital Acquisition Corp Unit position peaked at $1.45M in Q4 2024.
3 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp Unit as of Q1 2026.

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