CC
GSQB.WS

Centiva Capital’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

Centiva Capital’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-169,266
Closed -$47K – 1528
2022
Q1 		$47K Hold
169,266
– – ﹤0.01% 947
2021
Q4 		$102K Hold
169,266
– – ﹤0.01% 647
2021
Q3 		$112K Buy
+169,266
New +$112K 0.01% 773