CS
GSQB.WS

Clear Street’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

Clear Street’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-364
Closed -$15 – 1367
2023
Q1 		$15 Sell
364
-10,636
-97% -$438 ﹤0.01% 1119
2022
Q4 		$0 Hold
11,000
– – ﹤0.01% 1293
2022
Q3 		$1K Hold
11,000
– – ﹤0.01% 1046
2022
Q2 		$1K Buy
+11,000
New +$1K ﹤0.01% 936