CS
GSQD.U

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 Portfolio GSQD.U Stock Details GSQD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-51,548
Closed -$520K – 1443
2022
Q4 		$520K Buy
51,548
+44,233
+605% +$446K 0.01% 48
2022
Q3 		$73K Buy
7,315
+4,888
+201% +$48.8K ﹤0.01% 170
2022
Q2 		$24K Sell
2,427
-3,409
-58% -$33.7K ﹤0.01% 338
2022
Q1 		$58K Buy
+5,836
New +$58K 0.01% 97