Bulldog Investors’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 |
-30,713
| Closed | -$876 | – | 273 |
|
|
2023
Q1 | $876 | Sell |
30,713
-163
| -0.5% | -$5 | ﹤0.01% | 254 |
|
|
2022
Q4 | $826 | Sell |
30,876
-326
| -1% | -$9 | ﹤0.01% | 258 |
|
|
2022
Q3 | $3K | Sell |
31,202
-345
| -1% | -$33 | ﹤0.01% | 287 |
|
|
2022
Q2 | $3K | Sell |
31,547
-386
| -1% | -$37 | ﹤0.01% | 311 |
|
|
2022
Q1 | $9K | Sell |
31,933
-1,440
| -4% | -$406 | ﹤0.01% | 307 |
|
|
2021
Q4 | $20K | Buy |
+33,373
| New | +$20K | 0.01% | 266 |
|