Clear Street’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History

Clear Street's GSQB.U Position: Q2 2023 in Review

Clear Street sold out of G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares (GSQB.U) in Q2 2023, closing a stake of 4,600 shares — an estimated $48.5K sold.

Clear Street first reported a position in GSQB.U in Q1 2022 and held it in 4 quarters. The position peaked at $89K in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQB.U as of Q2 2023.

• Clear Street reported no remaining G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares position as of Q2 2023 after selling out during the quarter.
• Clear Street sold 4,600 G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares shares in Q2 2023, an estimated $48.5K.
• Clear Street first reported a position in G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares in Q1 2022 and held it in 4 quarters.
• Clear Street's G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares position peaked at $89K in Q4 2022.
• 0 funds tracked by Wall St. Rank held G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.