Bloom Tree Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,724
| Closed | -$3K | – | 75 |
|
|
2022
Q3 | $3K | Hold |
39,724
| – | – | ﹤0.01% | 50 |
|
|
2022
Q2 | $6K | Hold |
39,724
| – | – | ﹤0.01% | 105 |
|
|
2022
Q1 | $16K | Sell |
39,724
-7,804
| -16% | -$3.14K | ﹤0.01% | 104 |
|
|
2021
Q4 | $41K | Sell |
47,528
-860
| -2% | -$742 | 0.01% | 105 |
|
|
2021
Q3 | $51K | Sell |
48,388
-1,305
| -3% | -$1.38K | 0.01% | 126 |
|
|
2021
Q2 | $60K | Buy |
+49,693
| New | +$60K | 0.01% | 134 |
|