Clear Street’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

Clear Street’s Portfolio SHMDW Stock Details SHMDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.4K	Hold	33,529	–	–	﹤0.01%	930
2026 Q1	$53.3K	Sell	33,529 -93,956	-74%	-$226K	﹤0.01%	728
2025 Q4	$186K	Buy	127,485 +10,928	+9%	+$7.07K	﹤0.01%	455
2025 Q3	$31.8K	Hold	116,557	–	–	﹤0.01%	590
2025 Q2	$35K	Hold	116,557	–	–	﹤0.01%	404
2025 Q1	$43.2K	Hold	116,557	–	–	﹤0.01%	207
2024 Q4	$29.1K	Hold	116,557	–	–	﹤0.01%	230
2024 Q3	$37.3K	Buy	116,557 +106,179	+1,023%	+$42.1K	﹤0.01%	236
2024 Q2	$4.67K	Buy	+10,378	New	+$3.71K	﹤0.01%	500

Other funds holding SHMDW

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Clear Street's SHMDW Position: Q2 2026 in Review

Clear Street held its SCHMID Group N.V. Warrants (SHMDW) position steady in Q2 2026 at 33,529 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Clear Street first reported a position in SHMDW in Q2 2024 and has held it in 9 quarters since. The position peaked at $186K in Q4 2025. 11 funds tracked by Wall St. Rank hold SHMDW as of Q2 2026.

Clear Street held 33,529 shares of SCHMID Group N.V. Warrants worth $60.4K as of Q2 2026.
Clear Street left its SCHMID Group N.V. Warrants share count unchanged in Q2 2026.
SCHMID Group N.V. Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #930 holding.
Clear Street first reported a position in SCHMID Group N.V. Warrants in Q2 2024 and has held it in 9 quarters since.
Clear Street's SCHMID Group N.V. Warrants position peaked at $186K in Q4 2025.
11 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q2 2026.

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