Citadel 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 | – | Sell |
-19,093
| Closed | -$1K | – | 7269 |
|
|
2022
Q3 | $1K | Buy |
19,093
+834
| +5% | +$44 | ﹤0.01% | 5792 |
|
|
2022
Q2 | $3K | Buy |
18,259
+474
| +3% | +$78 | ﹤0.01% | 5904 |
|
|
2022
Q1 | $7K | Sell |
17,785
-463
| -3% | -$182 | ﹤0.01% | 6229 |
|
|
2021
Q4 | $16K | Sell |
18,248
-341,673
| -95% | -$300K | ﹤0.01% | 6336 |
|
|
2021
Q3 | $378K | Buy |
359,921
+220,385
| +158% | +$231K | ﹤0.01% | 4817 |
|
|
2021
Q2 | $169K | Buy |
139,536
+52,099
| +60% | +$63.1K | ﹤0.01% | 5692 |
|
|
2021
Q1 | $84K | Buy |
+87,437
| New | +$84K | ﹤0.01% | 5930 |
|