Clear Street’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

Clear Street's GSQD.U Position: Q1 2023 in Review

Clear Street sold out of G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share (GSQD.U) in Q1 2023, closing a stake of 51,548 shares — an estimated $520K sold.

Clear Street first reported a position in GSQD.U in Q1 2022 and held it in 4 quarters. The position peaked at $520K in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD.U as of Q1 2023.

• Clear Street reported no remaining G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position as of Q1 2023 after selling out during the quarter.
• Clear Street sold 51,548 G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share shares in Q1 2023, an estimated $520K.
• Clear Street first reported a position in G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share in Q1 2022 and held it in 4 quarters.
• Clear Street's G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position peaked at $520K in Q4 2022.
• 0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.