BC
GSQD.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$40 | – | 819 |
|
|
2022
Q4 | $40 | Hold |
40,000
| – | – | ﹤0.01% | 550 |
|
|
2022
Q3 | $3K | Hold |
40,000
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $6K | Hold |
40,000
| – | – | ﹤0.01% | 559 |
|
|
2022
Q1 | $16K | Hold |
40,000
| – | – | ﹤0.01% | 571 |
|
|
2021
Q4 | $34K | Hold |
40,000
| – | – | ﹤0.01% | 598 |
|
|
2021
Q3 | $42K | Hold |
40,000
| – | – | ﹤0.01% | 489 |
|
|
2021
Q2 | $48K | Buy |
+40,000
| New | +$48K | ﹤0.01% | 510 |
|