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 | – | 1509 |
|
|
2022
Q4 | $1K | Sell |
100
-49,900
| -100% | -$504K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $503K | Buy |
+50,000
| New | +$503K | 0.05% | 130 |
|
|
2022
Q2 | – | Sell |
-10,500
| Closed | -$105K | – | 1177 |
|
|
2022
Q1 | $105K | Buy |
+10,500
| New | +$106K | 0.03% | 68 |
|