Clear Street’s Viscogliosi Brothers Acquisition Corp Warrant VBOCW Stock Holding History

Clear Street’s Portfolio VBOCW Stock Details VBOCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-64,589	Closed	-$2.22K	–	1477
2023 Q2	$2.22K	Buy	64,589 +34,799	+117%	+$1.51K	﹤0.01%	939
2023 Q1	$2.08K	Sell	29,790 -1,030	-3%	-$62	﹤0.01%	856
2022 Q4	$2K	Buy	30,820 +2,940	+11%	+$120	﹤0.01%	888
2022 Q3	$1K	Sell	27,880 -300	-1%	-$36	﹤0.01%	1112
2022 Q2	$2K	Buy	28,180 +9,312	+49%	+$1.55K	﹤0.01%	886
2022 Q1	$3K	Buy	+18,868	New	+$3.3K	﹤0.01%	372

Clear Street's VBOCW Position: Q3 2023 in Review

Clear Street sold out of Viscogliosi Brothers Acquisition Corp Warrant (VBOCW) in Q3 2023, closing a stake of 64,589 shares — an estimated $2.22K sold.

Clear Street first reported a position in VBOCW in Q1 2022 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 0 funds tracked by Wall St. Rank hold VBOCW as of Q3 2023.

Clear Street reported no remaining Viscogliosi Brothers Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Clear Street sold 64,589 Viscogliosi Brothers Acquisition Corp Warrant shares in Q3 2023, an estimated $2.22K.
Clear Street first reported a position in Viscogliosi Brothers Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
Clear Street's Viscogliosi Brothers Acquisition Corp Warrant position peaked at $3K in Q1 2022.
0 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Warrant as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.