Bulldog Investors’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,627
| Closed | -$1K | – | 394 |
|
|
2022
Q3 | $1K | Sell |
14,627
-1,620
| -10% | -$111 | ﹤0.01% | 327 |
|
|
2022
Q2 | $2K | Sell |
16,247
-84
| -0.5% | -$10 | ﹤0.01% | 330 |
|
|
2022
Q1 | $7K | Sell |
16,331
-2,024
| -11% | -$868 | ﹤0.01% | 318 |
|
|
2021
Q4 | $16K | Hold |
18,355
| – | – | ﹤0.01% | 272 |
|
|
2021
Q3 | $19K | Sell |
18,355
-590
| -3% | -$611 | 0.01% | 250 |
|
|
2021
Q2 | $23K | Buy |
+18,945
| New | +$23K | 0.01% | 241 |
|