Brookfield Corp’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$40 | – | 847 |
|
|
2022
Q4 | $40 | Hold |
40,000
| – | – | ﹤0.01% | 568 |
|
|
2022
Q3 | $3K | Hold |
40,000
| – | – | ﹤0.01% | 608 |
|
|
2022
Q2 | $6K | Hold |
40,000
| – | – | ﹤0.01% | 576 |
|
|
2022
Q1 | $16K | Hold |
40,000
| – | – | ﹤0.01% | 589 |
|
|
2021
Q4 | $34K | Hold |
40,000
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $42K | Hold |
40,000
| – | – | ﹤0.01% | 501 |
|
|
2021
Q2 | $48K | Buy |
+40,000
| New | +$41.5K | ﹤0.01% | 524 |
|