Clear Street’s Peak Bio, Inc. Warrant PKBOW Stock Holding History

Clear Street’s Portfolio PKBOW Stock Details PKBOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,455	Closed	-$3	–	1617
2023 Q1	$3	Hold	10,455	–	–	﹤0.01%	1187
2022 Q4	$2K	Buy	10,455 +10,450	+209,000%	+$1.96K	﹤0.01%	905
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1437
2022 Q2	$0	Buy	+5	New	+$2	﹤0.01%	1183

Clear Street's PKBOW Position: Q2 2023 in Review

Clear Street sold out of Peak Bio, Inc. Warrant (PKBOW) in Q2 2023, closing a stake of 10,455 shares — an estimated $3 sold.

Clear Street first reported a position in PKBOW in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q4 2022. 0 funds tracked by Wall St. Rank hold PKBOW as of Q2 2023.

Clear Street reported no remaining Peak Bio, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Clear Street sold 10,455 Peak Bio, Inc. Warrant shares in Q2 2023, an estimated $3.
Clear Street first reported a position in Peak Bio, Inc. Warrant in Q2 2022 and held it in 4 quarters.
Clear Street's Peak Bio, Inc. Warrant position peaked at $2K in Q4 2022.
0 funds tracked by Wall St. Rank held Peak Bio, Inc. Warrant as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.