Clear Street’s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant GFOR.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-79	Closed	-$822	–	1387
2023 Q2	$822	Hold	79	–	–	﹤0.01%	1090
2023 Q1	$815	Sell	79 -1,897	-96%	-$19.2K	﹤0.01%	987
2022 Q4	$20K	Buy	1,976 +1,400	+243%	+$13.8K	﹤0.01%	388
2022 Q3	$6K	Buy	+576	New	+$5.63K	﹤0.01%	748

Other funds holding GFOR.U

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

Clear Street's GFOR.U Position: Q3 2023 in Review

Clear Street sold out of Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant (GFOR.U) in Q3 2023, closing a stake of 79 shares — an estimated $822 sold.

Clear Street first reported a position in GFOR.U in Q3 2022 and held it in 4 quarters. The position peaked at $20K in Q4 2022. 1 fund tracked by Wall St. Rank holds GFOR.U as of Q3 2023.

Clear Street reported no remaining Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Clear Street sold 79 Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant shares in Q3 2023, an estimated $822.
Clear Street first reported a position in Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant in Q3 2022 and held it in 4 quarters.
Clear Street's Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position peaked at $20K in Q4 2022.
1 fund tracked by Wall St. Rank held Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.