Clear Street’s Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant WNNR.U Stock Holding History

Clear Street’s Portfolio WNNR.U Stock Details WNNR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,500	Closed	-$16.3K	–	902
2023 Q4	$16.3K	Buy	1,500 +800	+114%	+$8.77K	﹤0.01%	301
2023 Q3	$7.61K	Sell	700 -3,432	-83%	-$37.2K	﹤0.01%	592
2023 Q2	$44K	Buy	4,132 +3,606	+686%	+$38.3K	﹤0.01%	452
2023 Q1	$5.55K	Sell	526 -9,124	-95%	-$95.3K	﹤0.01%	634
2022 Q4	$99K	Buy	+9,650	New	+$98.4K	﹤0.01%	173
2022 Q3	–	Sell	-300	Closed	-$3K	–	1315
2022 Q2	$3K	Buy	+300	New	+$3.01K	﹤0.01%	809

Other funds holding WNNR.U

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's WNNR.U Position: Q1 2024 in Review

Clear Street sold out of Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant (WNNR.U) in Q1 2024, closing a stake of 1,500 shares — an estimated $16.3K sold.

Clear Street first reported a position in WNNR.U in Q2 2022 and held it in 6 quarters. The position peaked at $99K in Q4 2022. 4 funds tracked by Wall St. Rank hold WNNR.U as of Q1 2024.

Clear Street reported no remaining Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant position as of Q1 2024 after selling out during the quarter.
Clear Street sold 1,500 Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant shares in Q1 2024, an estimated $16.3K.
Clear Street first reported a position in Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant in Q2 2022 and held it in 6 quarters.
Clear Street's Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant position peaked at $99K in Q4 2022.
4 funds tracked by Wall St. Rank held Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant as of Q1 2024.

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