Clear Street’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

Clear Street’s Portfolio GSDWW Stock Details GSDWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,012	Closed	-$42	–	949
2024 Q1	$42	Hold	28,012	–	–	﹤0.01%	752
2023 Q4	$132	Buy	28,012 +300	+1%	+$4	﹤0.01%	749
2023 Q3	$829	Buy	27,712 +100	+0.4%	+$3	﹤0.01%	908
2023 Q2	$1.1K	Hold	27,612	–	–	﹤0.01%	1049
2023 Q1	$1.7K	Sell	27,612 -250,000	-90%	-$15.8K	﹤0.01%	892
2022 Q4	$14K	Buy	277,612 +13,900	+5%	+$1.59K	﹤0.01%	452
2022 Q3	$13K	Buy	263,712 +1,500	+0.6%	+$208	﹤0.01%	561
2022 Q2	$76K	Buy	262,212 +250,000	+2,047%	+$72.7K	﹤0.01%	193
2022 Q1	$4K	Buy	12,212 +9,389	+333%	+$3.72K	﹤0.01%	337
2021 Q4	$1K	Buy	+2,823	New	+$1.53K	﹤0.01%	272

Clear Street's GSDWW Position: Q2 2024 in Review

Clear Street sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q2 2024, closing a stake of 28,012 shares — an estimated $42 sold.

Clear Street first reported a position in GSDWW in Q4 2021 and held it in 10 quarters. The position peaked at $76K in Q2 2022. 0 funds tracked by Wall St. Rank hold GSDWW as of Q2 2024.

Clear Street reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Clear Street sold 28,012 Global Systems Dynamics, Inc. Warrant shares in Q2 2024, an estimated $42.
Clear Street first reported a position in Global Systems Dynamics, Inc. Warrant in Q4 2021 and held it in 10 quarters.
Clear Street's Global Systems Dynamics, Inc. Warrant position peaked at $76K in Q2 2022.
0 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q2 2024.

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