Nokomis Capital’s Chavant Capital Acquisition Corp. Unit CLAYU Stock Holding History

Nokomis Capital’s Portfolio CLAYU Stock Details CLAYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,125	Closed	-$440K	–	66
2023 Q2	$440K	Hold	40,125	–	–	0.15%	51
2023 Q1	$422K	Hold	40,125	–	–	0.17%	44
2022 Q4	$425K	Hold	40,125	–	–	0.17%	45
2022 Q3	$419K	Hold	40,125	–	–	0.18%	48
2022 Q2	$401K	Hold	40,125	–	–	0.16%	54
2022 Q1	$401K	Hold	40,125	–	–	0.14%	55
2021 Q4	$411K	Hold	40,125	–	–	0.17%	49
2021 Q3	$423K	Buy	+40,125	New	+$403K	0.2%	44

Other funds holding CLAYU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Nokomis Capital's CLAYU Position: Q3 2023 in Review

Nokomis Capital sold out of Chavant Capital Acquisition Corp. Unit (CLAYU) in Q3 2023, closing a stake of 40,125 shares — an estimated $440K sold.

Nokomis Capital first reported a position in CLAYU in Q3 2021 and held it in 8 quarters. The position peaked at $440K in Q2 2023. 2 funds tracked by Wall St. Rank hold CLAYU as of Q3 2023.

Nokomis Capital reported no remaining Chavant Capital Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Nokomis Capital sold 40,125 Chavant Capital Acquisition Corp. Unit shares in Q3 2023, an estimated $440K.
Nokomis Capital first reported a position in Chavant Capital Acquisition Corp. Unit in Q3 2021 and held it in 8 quarters.
Nokomis Capital's Chavant Capital Acquisition Corp. Unit position peaked at $440K in Q2 2023.
2 funds tracked by Wall St. Rank held Chavant Capital Acquisition Corp. Unit as of Q3 2023.

Based on Nokomis Capital's 13F filing for Q3 2023, filed 14 Nov 2023.