ACM
GSQD.WS

Atalaya Capital Management’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

Atalaya Capital Management’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
Q2 		– Sell
-4,000
Closed -$2K – 403
2022
Q1 		$2K Hold
4,000
– – ﹤0.01% 401
2021
Q4 		$3K Hold
4,000
– – ﹤0.01% 409
2021
Q3 		$4K Hold
4,000
– – ﹤0.01% 345
2021
Q2 		$5K Hold
4,000
– – ﹤0.01% 328
2021
Q1 		$4K Buy
+4,000
New +$4K ﹤0.01% 262