Clear Street’s World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share WQGA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-100
Closed -$1K 1491
2022
Q4
$1K Sell
100
-49,900
-100% -$504K ﹤0.01% 1023
2022
Q3
$503K Buy
+50,000
New +$503K 0.01% 130
2022
Q2
Sell
-10,500
Closed -$105K 1172
2022
Q1
$105K Buy
+10,500
New +$106K 0.01% 68

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

Clear Street sold out of World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share (WQGA.U) in Q1 2023, closing a stake of 100 shares — an estimated $1K sold.

Clear Street first reported a position in WQGA.U in Q1 2022 and held it in 3 quarters. The position peaked at $503K in Q3 2022. 0 funds tracked by Wall St. Rank hold WQGA.U as of Q1 2023.

  • Clear Street reported no remaining World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 100 World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share shares in Q1 2023, an estimated $1K.
  • Clear Street first reported a position in World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share in Q1 2022 and held it in 3 quarters.
  • Clear Street's World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share position peaked at $503K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable 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.