Clear Street’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Clear Street’s Portfolio TETCW Stock Details TETCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-110,363	Closed	-$4K	–	1406
2022 Q4	$4K	Buy	110,363 +100	+0.1%	+$4	﹤0.01%	736
2022 Q3	$6K	Sell	110,263 -19,990	-15%	-$2.6K	﹤0.01%	754
2022 Q2	$20K	Buy	130,253 +122,445	+1,568%	+$29.4K	﹤0.01%	411
2022 Q1	$2K	Buy	+7,808	New	+$3.53K	﹤0.01%	399

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Clear Street's TETCW Position: Q1 2023 in Review

Clear Street sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 110,363 shares — an estimated $4K sold.

Clear Street first reported a position in TETCW in Q1 2022 and held it in 4 quarters. The position peaked at $20K in Q2 2022. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

Clear Street reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Clear Street sold 110,363 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $4K.
Clear Street first reported a position in Tech and Energy Transition Corporation Warrant in Q1 2022 and held it in 4 quarters.
Clear Street's Tech and Energy Transition Corporation Warrant position peaked at $20K in Q2 2022.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.