Arena Capital Advisors’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,879
| Closed | -$2K | – | 257 |
|
|
2022
Q3 | $2K | Sell |
31,879
-37,500
| -54% | -$2.35K | ﹤0.01% | 226 |
|
|
2022
Q2 | $10K | Hold |
69,379
| – | – | ﹤0.01% | 222 |
|
|
2022
Q1 | $28K | Sell |
69,379
-24,017
| -26% | -$9.69K | ﹤0.01% | 240 |
|
|
2021
Q4 | $80K | Hold |
93,396
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $98K | Buy |
93,396
+55,896
| +149% | +$58.7K | 0.01% | 293 |
|
|
2021
Q2 | $45K | Buy |
+37,500
| New | +$45K | ﹤0.01% | 350 |
|