COPPSERS
GSQB.WS

Commonwealth of Pennsylvania Public School Employees Retirement System’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

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,666
Closed -$1K – 1808
2022
Q4 		$1K Hold
16,666
– – ﹤0.01% 1797
2022
Q3 		$2K Hold
16,666
– – ﹤0.01% 1869
2022
Q2 		$2K Hold
16,666
– – ﹤0.01% 1911
2022
Q1 		$5K Buy
+16,666
New +$5K ﹤0.01% 1864