Clear Street’s U.S. GoldMining Inc Warrant USGOW Stock Holding History

Clear Street’s Portfolio USGOW Stock Details USGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.45K	Sell	12,113 -30,000	-71%	-$32.2K	﹤0.01%	999
2025 Q4	$28.2K	Sell	42,113 -100	-0.2%	-$102	﹤0.01%	687
2025 Q3	$70.9K	Hold	42,213	–	–	﹤0.01%	462
2025 Q2	$38.4K	Hold	42,213	–	–	﹤0.01%	388
2025 Q1	$50.7K	Hold	42,213	–	–	﹤0.01%	191
2024 Q4	$74.7K	Buy	+42,213	New	+$68K	﹤0.01%	141

Other funds holding USGOW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's USGOW Position: Q1 2026 in Review

Clear Street reduced its U.S. GoldMining Inc Warrant (USGOW) stake by 71% in Q1 2026, selling an estimated $32.2K and leaving 12,113 shares worth $5.45K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Clear Street first reported a position in USGOW in Q4 2024 and has held it in 6 quarters since. The position peaked at $74.7K in Q4 2024. 4 funds tracked by Wall St. Rank hold USGOW as of Q1 2026.

Clear Street held 12,113 shares of U.S. GoldMining Inc Warrant worth $5.45K as of Q1 2026.
Clear Street sold 30,000 U.S. GoldMining Inc Warrant shares in Q1 2026, an estimated $32.2K.
U.S. GoldMining Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #999 holding.
Clear Street first reported a position in U.S. GoldMining Inc Warrant in Q4 2024 and has held it in 6 quarters since.
Clear Street's U.S. GoldMining Inc Warrant position peaked at $74.7K in Q4 2024.
4 funds tracked by Wall St. Rank held U.S. GoldMining Inc Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.