CS
GSQB.U
Clear Street’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,600
| Closed | -$48.5K | – | 1370 |
|
2023
Q1 | $48.5K | Sell |
4,600
-4,146
| -47% | -$43.7K | ﹤0.01% | 217 |
|
2022
Q4 | $89K | Buy |
8,746
+7,846
| +872% | +$79.8K | ﹤0.01% | 131 |
|
2022
Q3 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 578 |
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$18K | – | 1106 |
|
2022
Q1 | $18K | Buy |
+1,800
| New | +$18K | ﹤0.01% | 202 |
|