Clear Street’s Redwoods Acquisition Corp. Rights RWODR Stock Holding History

Clear Street’s Portfolio RWODR Stock Details RWODR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-230,797	Closed	-$51.2K	–	866
2024 Q1	$51.2K	Buy	230,797 +353	+0.2%	+$66	﹤0.01%	198
2023 Q4	$17.7K	Hold	230,444	–	–	﹤0.01%	292
2023 Q3	$32.3K	Sell	230,444 -1,995	-0.9%	-$266	﹤0.01%	317
2023 Q2	$41.8K	Sell	232,439 -12,100	-5%	-$1.67K	﹤0.01%	469
2023 Q1	$24.5K	Sell	244,539 -286,328	-54%	-$31.8K	﹤0.01%	346
2022 Q4	$85K	Buy	530,867 +10,157	+2%	+$1.27K	﹤0.01%	189
2022 Q3	$37K	Sell	520,710 -600	-0.1%	-$57	﹤0.01%	366
2022 Q2	$52K	Buy	+521,310	New	+$67K	﹤0.01%	239

Clear Street's RWODR Position: Q2 2024 in Review

Clear Street sold out of Redwoods Acquisition Corp. Rights (RWODR) in Q2 2024, closing a stake of 230,797 shares — an estimated $51.2K sold.

Clear Street first reported a position in RWODR in Q2 2022 and held it in 8 quarters. The position peaked at $85K in Q4 2022. 0 funds tracked by Wall St. Rank hold RWODR as of Q2 2024.

Clear Street reported no remaining Redwoods Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
Clear Street sold 230,797 Redwoods Acquisition Corp. Rights shares in Q2 2024, an estimated $51.2K.
Clear Street first reported a position in Redwoods Acquisition Corp. Rights in Q2 2022 and held it in 8 quarters.
Clear Street's Redwoods Acquisition Corp. Rights position peaked at $85K in Q4 2022.
0 funds tracked by Wall St. Rank held Redwoods Acquisition Corp. Rights as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.