Clear Street’s TradeUP Acquisition Corp. Unit UPTDU Stock Holding History

Clear Street’s Portfolio UPTDU Stock Details UPTDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-104	Closed	-$987	–	1390
2023 Q2	$987	Buy	104 +74	+247%	+$702	﹤0.01%	1071
2023 Q1	$317	Sell	30 -1,070	-97%	-$11.1K	﹤0.01%	1051
2022 Q4	$11K	Sell	1,100 -34,400	-97%	-$351K	﹤0.01%	504
2022 Q3	$356K	Buy	35,500 +35,119	+9,218%	+$353K	0.01%	135
2022 Q2	$4K	Sell	381 -2,767	-88%	-$28K	﹤0.01%	764
2022 Q1	$32K	Sell	3,148 -39,892	-93%	-$403K	﹤0.01%	164
2021 Q4	$438K	Buy	+43,040	New	+$436K	0.01%	33

Other funds holding UPTDU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's UPTDU Position: Q3 2023 in Review

Clear Street sold out of TradeUP Acquisition Corp. Unit (UPTDU) in Q3 2023, closing a stake of 104 shares — an estimated $987 sold.

Clear Street first reported a position in UPTDU in Q4 2021 and held it in 7 quarters. The position peaked at $438K in Q4 2021. 1 fund tracked by Wall St. Rank holds UPTDU as of Q3 2023.

Clear Street reported no remaining TradeUP Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Clear Street sold 104 TradeUP Acquisition Corp. Unit shares in Q3 2023, an estimated $987.
Clear Street first reported a position in TradeUP Acquisition Corp. Unit in Q4 2021 and held it in 7 quarters.
Clear Street's TradeUP Acquisition Corp. Unit position peaked at $438K in Q4 2021.
1 fund tracked by Wall St. Rank held TradeUP Acquisition Corp. Unit as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.