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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$405K Sell
38,011
-1,274
-3% -$14.8K ﹤0.01% 610
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

Clear Street's PGACU Position: Q2 2026 in Review

Clear Street reduced its Pantages Capital Acquisition Corp Unit (PGACU) stake by 3.2% in Q2 2026, selling an estimated $14.8K and leaving 38,011 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Clear Street first reported a position in PGACU in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q4 2024. 4 funds tracked by Wall St. Rank hold PGACU as of Q2 2026.

  • Clear Street held 38,011 shares of Pantages Capital Acquisition Corp Unit worth $405K as of Q2 2026.
  • Clear Street sold 1,274 Pantages Capital Acquisition Corp Unit shares in Q2 2026, an estimated $14.8K.
  • Pantages Capital Acquisition Corp Unit made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #610 holding.
  • Clear Street first reported a position in Pantages Capital Acquisition Corp Unit in Q4 2024 and has held it in 7 quarters since.
  • Clear Street's Pantages Capital Acquisition Corp Unit position peaked at $1.45M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp Unit as of Q2 2026.

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