Clear Street’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Clear Street’s Portfolio SFRWW Stock Details SFRWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,646	Closed	–	–	1000
2023 Q4	$0	Buy	4,646 +599	+15%	+$5	﹤0.01%	1150
2023 Q3	$40	Buy	4,047 +100	+3%	+$1	﹤0.01%	1048
2023 Q2	$118	Sell	3,947 -300	-7%	-$11	﹤0.01%	1208
2023 Q1	$90	Hold	4,247	–	–	﹤0.01%	1108
2022 Q4	$0	Buy	4,247 +1,251	+42%	+$135	﹤0.01%	1327
2022 Q3	$0	Hold	2,996	–	–	﹤0.01%	1355
2022 Q2	$0	Buy	+2,996	New	+$716	﹤0.01%	1120

Clear Street's SFRWW Position: Q1 2024 in Review

Clear Street sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q1 2024, closing a stake of 4,646 shares.

Clear Street first reported a position in SFRWW in Q2 2022 and held it in 7 quarters. The position peaked at $118 in Q2 2023. 0 funds tracked by Wall St. Rank hold SFRWW as of Q1 2024.

Clear Street reported no remaining Appreciate Holdings, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Clear Street sold 4,646 Appreciate Holdings, Inc. Warrant shares in Q1 2024.
Clear Street first reported a position in Appreciate Holdings, Inc. Warrant in Q2 2022 and held it in 7 quarters.
Clear Street's Appreciate Holdings, Inc. Warrant position peaked at $118 in Q2 2023.
0 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.