AFM
GSQB.WS
Anson Funds Management’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$259K | – | 207 |
|
|
2023
Q1 | $259K | Hold |
25,000
| – | – | 0.04% | 137 |
|
|
2022
Q4 | $254K | Hold |
25,000
| – | – | 0.04% | 169 |
|
|
2022
Q3 | $248K | Hold |
25,000
| – | – | 0.03% | 229 |
|
|
2022
Q2 | $245K | Hold |
25,000
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $246K | Buy |
+25,000
| New | +$246K | 0.02% | 276 |
|