AQR Arbitrage’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 |
-47,680
| Closed | -$1.91K | – | 994 |
|
|
2023
Q1 | $1.91K | Sell |
47,680
-1,238
| -3% | -$50 | ﹤0.01% | 1019 |
|
|
2022
Q4 | $1.96K | Hold |
48,918
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q3 | $5K | Hold |
48,918
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q2 | $6K | Hold |
48,918
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q1 | $14K | Hold |
48,918
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q4 | $472K | Hold |
48,918
| – | – | 0.01% | 928 |
|
|
2021
Q3 | $32K | Buy |
+48,918
| New | +$32K | ﹤0.01% | 1005 |
|