CLEAR STREET LLC

Holdings History for Fortune Rise Acquisition Corp - Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares") (FRLA)

Symbol: FRLA
Investment type: Equity / Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.08%	$0	0	-320,510	-100%		Q4 2024
30 Sep 2024	0.08%	+0.02%	$3,647,404	320,510	+68,717		$11.38	Q3 2024
30 Jun 2024	0.07%	+0.03%	$2,832,671	251,793	+116,523		$11.25	Q2 2024
31 Mar 2024	0.05%	+0%	$1,504,202	135,270	+5,720		$11.12	Q1 2024
31 Dec 2023	0.07%	+0%	$1,419,868	129,550	+3,323		$10.96	Q4 2023
30 Sep 2023	0.06%	+0.05%	$1,379,674	126,227	+93,584	+200%	$10.93	Q3 2023
30 Jun 2023	0.01%	+0%	$352,544	32,643	+17,844	+100%	$10.80	Q2 2023
31 Mar 2023	0.03%	-0.04%	$157,757	14,799	-21,324		$10.66	Q1 2023
31 Dec 2022	0.01%	+0.01%	$373,000	36,123	+33,623	+1345%	$10.33	Q4 2022
30 Sep 2022	0%	+0%	$25,000	2,500	+2,500	NEW	$10.00	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.