Clear Street’s World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WQGA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-160,941	Closed	-$2K	–	1436
2022 Q4	$2K	Buy	160,941 +151,341	+1,576%	+$1.88K	﹤0.01%	849
2022 Q3	$0	Hold	9,600	–	–	﹤0.01%	1349
2022 Q2	$2K	Buy	+9,600	New	+$2K	﹤0.01%	860
2022 Q1	–	Sell	-2,878	Closed	-$2K	–	580
2021 Q4	$2K	Buy	+2,878	New	+$2K	﹤0.01%	261