Clear Street’s SurgePays SURG Stock Holding History

Clear Street’s Portfolio SURG Stock Details SURG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-119,000	Closed	-$534K	–	1364
2023 Q1	$534K	Buy	119,000 +1,988	+2%	+$10.7K	0.02%	96
2022 Q4	$768K	Buy	+117,012	New	+$706K	0.01%	82

Other funds holding SURG

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Clear Street's SURG Position: Q2 2023 in Review

Clear Street sold out of SurgePays (SURG) in Q2 2023, closing a stake of 119,000 shares — an estimated $534K sold.

Clear Street first reported a position in SURG in Q4 2022 and held it in 2 quarters. The position peaked at $768K in Q4 2022. 30 funds tracked by Wall St. Rank hold SURG as of Q2 2023.

Clear Street reported no remaining SurgePays position as of Q2 2023 after selling out during the quarter.
Clear Street sold 119,000 SurgePays shares in Q2 2023, an estimated $534K.
Clear Street first reported a position in SurgePays in Q4 2022 and held it in 2 quarters.
Clear Street's SurgePays position peaked at $768K in Q4 2022.
30 funds tracked by Wall St. Rank held SurgePays as of Q2 2023.

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