Balyasny Asset Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,333
| Closed | -$2.79K | – | 2632 |
|
|
2023
Q1 | $2.79K | Hold |
83,333
| – | – | ﹤0.01% | 2126 |
|
|
2022
Q4 | $4.88K | Hold |
83,333
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q3 | $8K | Hold |
83,333
| – | – | ﹤0.01% | 2187 |
|
|
2022
Q2 | $11K | Hold |
83,333
| – | – | ﹤0.01% | 2124 |
|
|
2022
Q1 | $23K | Hold |
83,333
| – | – | ﹤0.01% | 1984 |
|
|
2021
Q4 | $50K | Hold |
83,333
| – | – | ﹤0.01% | 1836 |
|
|
2021
Q3 | $55K | Buy |
+83,333
| New | +$55K | ﹤0.01% | 1510 |
|