Canyon Capital Advisors’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 | – | Hold |
0
| – | -$3K | – | 58 |
|
|
2022
Q3 | – | Hold |
0
| – | -$6K | – | 56 |
|
|
2022
Q2 | – | Hold |
0
| – | -$18K | – | 61 |
|
|
2022
Q1 | – | Hold |
0
| – | -$38K | – | 95 |
|
|
2021
Q4 | – | Hold |
0
| – | -$47K | – | 115 |
|
|
2021
Q3 | – | Hold |
0
| – | -$54K | – | 117 |
|
|
2021
Q2 | – | Hold |
0
| – | -$42K | – | 115 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 90 |
|