CS
SCPQW

Clear Street’s Social Commerce Partners Warrant SCPQW Stock Holding History

Clear Street’s Portfolio SCPQW Stock Details SCPQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.8K Sell
35,758
-17,560
-33% -$7.81K ﹤0.01% 1162
2026
Q1 		$14.4K Buy
+53,318
New +$18K ﹤0.01% 925

Other funds holding SCPQW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Clear Street's SCPQW Position: Q2 2026 in Review

Clear Street reduced its Social Commerce Partners Warrant (SCPQW) stake by 33% in Q2 2026, selling an estimated $7.81K and leaving 35,758 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Clear Street first reported a position in SCPQW in Q1 2026 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold SCPQW as of Q2 2026.

  • Clear Street held 35,758 shares of Social Commerce Partners Warrant worth $15.8K as of Q2 2026.
  • Clear Street sold 17,560 Social Commerce Partners Warrant shares in Q2 2026, an estimated $7.81K.
  • Social Commerce Partners Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1162 holding.
  • Clear Street first reported a position in Social Commerce Partners Warrant in Q1 2026 and has held it in 2 quarters since.
  • 27 funds tracked by Wall St. Rank held Social Commerce Partners Warrant as of Q2 2026.

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