AC
GSQD.WS

Aristeia Capital’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

Aristeia Capital’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-390,304
Closed -$332K – 953
2021
Q4 		$332K Hold
390,304
– – 0.01% 480
2021
Q3 		$420K Buy
+390,304
New +$420K 0.01% 409