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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-100
Closed -$1K 1435
2022
Q4
$1K Sell
100
-49,900
-100% -$499K ﹤0.01% 971
2022
Q3
$503K Buy
+50,000
New +$503K 0.01% 62
2022
Q2
Sell
-10,500
Closed -$105K 1133
2022
Q1
$105K Buy
+10,500
New +$105K 0.01% 58