Clear Street’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

Clear Street’s Portfolio GPACU Stock Details GPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,799	Closed	-$88.1K	–	862
2024 Q1	$88.1K	Buy	7,799 +5,350	+218%	+$59.1K	﹤0.01%	144
2023 Q4	$26.7K	Sell	2,449 -11,331	-82%	-$124K	﹤0.01%	242
2023 Q3	$150K	Buy	13,780 +13,179	+2,193%	+$144K	﹤0.01%	175
2023 Q2	$6.31K	Hold	601	–	–	﹤0.01%	769
2023 Q1	$6.51K	Sell	601 -144,169	-100%	-$1.48M	﹤0.01%	609
2022 Q4	$1.46M	Buy	144,770 +141,958	+5,048%	+$1.42M	0.02%	68
2022 Q3	$28K	Sell	2,812 -1,141	-29%	-$11.3K	﹤0.01%	423
2022 Q2	$39K	Buy	+3,953	New	+$39K	﹤0.01%	292

Other funds holding GPACU

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street's GPACU Position: Q2 2024 in Review

Clear Street sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q2 2024, closing a stake of 7,799 shares — an estimated $88.1K sold.

Clear Street first reported a position in GPACU in Q2 2022 and held it in 8 quarters. The position peaked at $1.46M in Q4 2022. 2 funds tracked by Wall St. Rank hold GPACU as of Q2 2024.

Clear Street reported no remaining Global Partner Acquisition Corp II Unit position as of Q2 2024 after selling out during the quarter.
Clear Street sold 7,799 Global Partner Acquisition Corp II Unit shares in Q2 2024, an estimated $88.1K.
Clear Street first reported a position in Global Partner Acquisition Corp II Unit in Q2 2022 and held it in 8 quarters.
Clear Street's Global Partner Acquisition Corp II Unit position peaked at $1.46M in Q4 2022.
2 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.