Clear Street’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

Clear Street’s Portfolio GGAAW Stock Details GGAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,531	Closed	-$622	–	1193
2023 Q3	$622	Buy	20,531 +1,069	+5%	+$203	﹤0.01%	936
2023 Q2	$2.53K	Sell	19,462 -1,400	-7%	-$135	﹤0.01%	923
2023 Q1	$367	Sell	20,862 -282,944	-93%	-$27.2K	﹤0.01%	1043
2022 Q4	$76K	Buy	303,806 +4,001	+1%	+$911	﹤0.01%	201
2022 Q3	$60K	Sell	299,805 -401	-0.1%	-$132	﹤0.01%	265
2022 Q2	$60K	Buy	+300,206	New	+$51.8K	﹤0.01%	219

Clear Street's GGAAW Position: Q4 2023 in Review

Clear Street sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q4 2023, closing a stake of 20,531 shares — an estimated $622 sold.

Clear Street first reported a position in GGAAW in Q2 2022 and held it in 6 quarters. The position peaked at $76K in Q4 2022. 0 funds tracked by Wall St. Rank hold GGAAW as of Q4 2023.

Clear Street reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Clear Street sold 20,531 Genesis Growth Tech Acquisition Corp. Warrant shares in Q4 2023, an estimated $622.
Clear Street first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q2 2022 and held it in 6 quarters.
Clear Street's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $76K in Q4 2022.
0 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.