Tower Research Capital (TRC)’s Chavant Capital Acquisition Corp. Unit CLAYU Stock Holding History

Tower Research Capital (TRC)’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 Q4	–	Sell	-98	Closed	-$1.17K	–	6281
2023 Q3	$1.17K	Hold	98	–	–	﹤0.01%	5387
2023 Q2	$1.12K	Hold	98	–	–	﹤0.01%	5461
2023 Q1	$1K	Hold	98	–	–	﹤0.01%	5689
2022 Q4	$1K	Hold	98	–	–	﹤0.01%	5753
2022 Q3	$1K	Hold	98	–	–	﹤0.01%	5909
2022 Q2	$1K	Hold	98	–	–	﹤0.01%	5921
2022 Q1	$1K	Sell	98 -665	-87%	-$6.71K	﹤0.01%	5924
2021 Q4	$8K	Hold	763	–	–	﹤0.01%	4843
2021 Q3	$8K	Buy	+763	New	+$7.65K	﹤0.01%	4588

Tower Research Capital (TRC)'s CLAYU Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Chavant Capital Acquisition Corp. Unit (CLAYU) in Q4 2023, closing a stake of 98 shares — an estimated $1.17K sold.

Tower Research Capital (TRC) first reported a position in CLAYU in Q3 2021 and held it in 9 quarters. The position peaked at $8K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLAYU as of Q4 2023.

Tower Research Capital (TRC) reported no remaining Chavant Capital Acquisition Corp. Unit position as of Q4 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 98 Chavant Capital Acquisition Corp. Unit shares in Q4 2023, an estimated $1.17K.
Tower Research Capital (TRC) first reported a position in Chavant Capital Acquisition Corp. Unit in Q3 2021 and held it in 9 quarters.
Tower Research Capital (TRC)'s Chavant Capital Acquisition Corp. Unit position peaked at $8K in Q4 2021.
0 funds tracked by Wall St. Rank held Chavant Capital Acquisition Corp. Unit as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.