CS
SMXWW

Clear Street’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

Clear Street’s Portfolio SMXWW Stock Details SMXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.55K Hold
35,000
– – ﹤0.01% 1036
2025
Q4 		$1.66K Sell
35,000
-164,309
-82% -$10.5K ﹤0.01% 860
2025
Q3 		$5.38K Buy
199,309
+199
+0.1% +$5 ﹤0.01% 724
2025
Q2 		$2.99K Buy
199,110
+89,649
+82% +$2.05K ﹤0.01% 574
2025
Q1 		$3.39K Sell
109,461
-445
-0.4% -$14 ﹤0.01% 439
2024
Q4 		$6.03K Sell
109,906
-467
-0.4% -$5 ﹤0.01% 393
2024
Q3 		$916 Sell
110,373
-16
-0% – ﹤0.01% 597
2024
Q2 		$1.1K Buy
110,389
+100
+0.1% +$1 ﹤0.01% 648
2024
Q1 		$1.41K Buy
110,289
+400
+0.4% +$3 ﹤0.01% 611
2023
Q4 		$1.04K Sell
109,889
-7
-0% – ﹤0.01% 613
2023
Q3 		$1.25K Sell
109,896
-300
-0.3% -$6 ﹤0.01% 856
2023
Q2 		$2.25K Hold
110,196
– – ﹤0.01% 936
2023
Q1 		$5.51K Buy
+110,196
New +$8.99K ﹤0.01% 639

Other funds holding SMXWW

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return