Aristeia Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$9.53K Hold
2022
Q4
$16.3K Sell
2022
Q3
$31K Hold
2022
Q2
$40K Hold
2022
Q1
$86K Buy