Clear Street’s VisionWave Holdings Warrant VWAVW Stock Holding History

Clear Street’s Portfolio VWAVW Stock Details VWAVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$104K	Sell	152,480 -103,752	-40%	-$107K	﹤0.01%	819
2026 Q1	$220K	Sell	256,232 -155,584	-38%	-$293K	﹤0.01%	540
2025 Q4	$482K	Sell	411,816 -96,374	-19%	-$115K	﹤0.01%	378
2025 Q3	$209K	Buy	+508,190	New	+$139K	﹤0.01%	348

Other funds holding VWAVW

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return

Clear Street's VWAVW Position: Q2 2026 in Review

Clear Street reduced its VisionWave Holdings Warrant (VWAVW) stake by 40% in Q2 2026, selling an estimated $107K and leaving 152,480 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Clear Street first reported a position in VWAVW in Q3 2025 and has held it in 4 quarters since. The position peaked at $482K in Q4 2025. 7 funds tracked by Wall St. Rank hold VWAVW as of Q2 2026.

Clear Street held 152,480 shares of VisionWave Holdings Warrant worth $104K as of Q2 2026.
Clear Street sold 103,752 VisionWave Holdings Warrant shares in Q2 2026, an estimated $107K.
VisionWave Holdings Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #819 holding.
Clear Street first reported a position in VisionWave Holdings Warrant in Q3 2025 and has held it in 4 quarters since.
Clear Street's VisionWave Holdings Warrant position peaked at $482K in Q4 2025.
7 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.