Clear Street LLC Closed Holding Positions

Clear Street LLC

  • $8.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
200,000
$1.33 - $2.24 $266K - $448K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
100
$5.25 - $9.77 $525 - $977
Science Strategic Acq Alpha
Q2 2022 Filed on Aug 02, 2022
2,000
N/A
Riverview Acquisition Corp
Q2 2022 Filed on Aug 02, 2022
2,924
N/A
Rxr Acquisition Corp
Q2 2022 Filed on Aug 02, 2022
5,593
N/A
MVIS
Microvision, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
90
$2.67 - $4.8 $240 - $432
LMACW
Liberty Media Acquisition Corp

ETFs
Q2 2022 Filed on Aug 02, 2022
160
N/A
LMND
Lemonade, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
200,000
$16.49 - $28.61 $3.3M - $5.72M
Kingswood Acquisition Corp
Q2 2022 Filed on Aug 02, 2022
5,799
N/A
HMTV
Hemisphere Media Group, Inc.
Q2 2022 Filed on Aug 02, 2022
100
$3.77 - $7.93 $377 - $793
Greenlight Biosciencs Hlds P
Q2 2022 Filed on Aug 02, 2022
2,625
N/A
FORG
Forge Rock, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
2,000
$14.32 - $22.83 $28.6K - $45.7K
DM
Desktop Metal, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
200
$1.33 - $5.21 $266 - $1.04K
Dhb Capital Corp
Q2 2022 Filed on Aug 02, 2022
5,200
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
120
$2.85 - $7.77 $342 - $932
Better World Acquisition Cor
Q2 2022 Filed on Aug 02, 2022
5,000
N/A
Spindletop Health Acquisitio
Q2 2022 Filed on Aug 02, 2022
1,722
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
1,400
$2.94 - $7.0 $4.12K - $9.8K
LMND
Lemonade, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
200,000
$16.49 - $28.61 $3.3M - $5.72M
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
300,000
$106.09 - $155.24 $31.8M - $46.6M
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
51,300
$6.83 - $33.11 $350K - $1.7M
DRTS
Alpha Tau Medical Ltd.

Healthcare
Q2 2022 Filed on Aug 02, 2022
2,500
$5.19 - $12.67 $13K - $31.7K
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 02, 2022
1,800
N/A
Silver Crest Acquisition Cor
Q2 2022 Filed on Aug 02, 2022
5,035
N/A
RKTAWS
Rocket Internet Growth Opportu
Q2 2022 Filed on Aug 02, 2022
150
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 02, 2022
92,707
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 02, 2022
60,000
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2022 Filed on Aug 02, 2022
9,020
N/A
Highland Transcend Partners
Q2 2022 Filed on Aug 02, 2022
78,991
N/A
Helix Acquisition Corp
Q2 2022 Filed on Aug 02, 2022
801
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 02, 2022
3,253
N/A
Golden Path Acquisition Corp
Q2 2022 Filed on Aug 02, 2022
44
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 02, 2022
4,176
N/A
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
200,000
$1.33 - $2.24 $266K - $448K
Global Spac Partners CO
Q2 2022 Filed on Aug 02, 2022
15,000
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2022 Filed on Aug 02, 2022
252
N/A
G3 Vrm Acquisition Corp
Q2 2022 Filed on Aug 02, 2022
12,924
N/A
Dpcm Cap Inc
Q2 2022 Filed on Aug 02, 2022
4,409
N/A
Model Performance Acqu Corp
Q2 2022 Filed on Aug 02, 2022
4,285
N/A
Brookline Cap Acquisition CO
Q2 2022 Filed on Aug 02, 2022
833
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
300,095
$106.09 - $155.24 $31.8M - $46.6M
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
3,700,000
$21.6 - $27.79 $79.9M - $103M
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 11, 2022
5,000
N/A
Foresight Acquisition Corp
Q1 2022 Filed on May 11, 2022
397,554
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
10
$26.22 - $95.21 $262 - $952
GXIIW
Gx Acquisition Corp. Ii

ETFs
Q1 2022 Filed on May 11, 2022
8,698
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 11, 2022
947
N/A
Hamilton Lane Alliance Hldgs
Q1 2022 Filed on May 11, 2022
812
N/A
IMMX
Immix Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
1,000
$1.86 - $6.75 $1.86K - $6.75K
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