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

Brookfield Corp’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-40,000
Closed -$40 – 836
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

Brookfield Corp's GSQD.WS Position: Q1 2023 in Review

Brookfield Corp sold out of 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) in Q1 2023, closing a stake of 40,000 shares — an estimated $40 sold.

Brookfield Corp first reported a position in GSQD.WS in Q2 2021 and held it in 7 quarters. The position peaked at $48K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSQD.WS as of Q1 2023.

  • Brookfield Corp reported no remaining G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 40,000 G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q1 2023, an estimated $40.
  • Brookfield Corp first reported a position in G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
  • 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 position peaked at $48K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.