Clear Street’s G3 VRM Acquisition Corp. Units GGGVU Stock Holding History

Clear Street’s Portfolio GGGVU Stock Details GGGVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,924	Closed	-$128K	–	1233
2022 Q1	$128K	Buy	12,924 +6,434	+99%	+$66.2K	0.02%	62
2021 Q4	$64K	Buy	+6,490	New	+$67K	﹤0.01%	92

Other funds holding GGGVU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's GGGVU Position: Q2 2022 in Review

Clear Street sold out of G3 VRM Acquisition Corp. Units (GGGVU) in Q2 2022, closing a stake of 12,924 shares — an estimated $128K sold.

Clear Street first reported a position in GGGVU in Q4 2021 and held it in 2 quarters. The position peaked at $128K in Q1 2022. 4 funds tracked by Wall St. Rank hold GGGVU as of Q2 2022.

Clear Street reported no remaining G3 VRM Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
Clear Street sold 12,924 G3 VRM Acquisition Corp. Units shares in Q2 2022, an estimated $128K.
Clear Street first reported a position in G3 VRM Acquisition Corp. Units in Q4 2021 and held it in 2 quarters.
Clear Street's G3 VRM Acquisition Corp. Units position peaked at $128K in Q1 2022.
4 funds tracked by Wall St. Rank held G3 VRM Acquisition Corp. Units as of Q2 2022.

Based on Clear Street's 13F filing for Q2 2022, filed 2 Aug 2022.