Clear Street’s SeqLL Inc. Warrant SQLLW Stock Holding History

Clear Street’s Portfolio SQLLW Stock Details SQLLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-104,300	Closed	-$1.05K	–	998
2023 Q4	$1.05K	Hold	104,300	–	–	﹤0.01%	610
2023 Q3	$2.62K	Hold	104,300	–	–	﹤0.01%	764
2023 Q2	$8.19K	Hold	104,300	–	–	﹤0.01%	726
2023 Q1	$5.24K	Buy	+104,300	New	+$8.5K	﹤0.01%	649

Other funds holding SQLLW

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Clear Street's SQLLW Position: Q1 2024 in Review

Clear Street sold out of SeqLL Inc. Warrant (SQLLW) in Q1 2024, closing a stake of 104,300 shares — an estimated $1.05K sold.

Clear Street first reported a position in SQLLW in Q1 2023 and held it in 4 quarters. The position peaked at $8.19K in Q2 2023. 1 fund tracked by Wall St. Rank holds SQLLW as of Q1 2024.

Clear Street reported no remaining SeqLL Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Clear Street sold 104,300 SeqLL Inc. Warrant shares in Q1 2024, an estimated $1.05K.
Clear Street first reported a position in SeqLL Inc. Warrant in Q1 2023 and held it in 4 quarters.
Clear Street's SeqLL Inc. Warrant position peaked at $8.19K in Q2 2023.
1 fund tracked by Wall St. Rank held SeqLL Inc. Warrant as of Q1 2024.

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