Citigroup
GSQB.WS

Citigroup’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

Citigroup’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-47,165
Closed -$1.61K – 5836
2023
Q1 		$1.61K Hold
47,165
– – ﹤0.01% 5115
2022
Q4 		$2.76K Hold
47,165
– – ﹤0.01% 5157
2022
Q3 		$5K Hold
47,165
– – ﹤0.01% 5261
2022
Q2 		$7K Hold
47,165
– – ﹤0.01% 5523
2022
Q1 		$13K Buy
+47,165
New +$22K ﹤0.01% 5411

Other funds holding GSQB.WS

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return