Cinctive Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,345
| Closed | -$4K | – | 584 |
|
|
2022
Q3 | $4K | Hold |
50,345
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $7K | Sell |
50,345
-106
| -0.2% | -$15 | ﹤0.01% | 455 |
|
|
2022
Q1 | $20K | Sell |
50,451
-67
| -0.1% | -$27 | ﹤0.01% | 418 |
|
|
2021
Q4 | $43K | Buy |
50,518
+521
| +1% | +$443 | ﹤0.01% | 472 |
|
|
2021
Q3 | $52K | Hold |
49,997
| – | – | ﹤0.01% | 469 |
|
|
2021
Q2 | $60K | Buy |
+49,997
| New | +$60K | ﹤0.01% | 448 |
|