CCM
GSQB.WS

Context Capital Management’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

Context Capital Management’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-42,509
Closed -$1K – 350
2023
Q1 		$1K Hold
42,509
– – ﹤0.01% 338
2022
Q4 		$2K Hold
42,509
– – ﹤0.01% 415
2022
Q3 		$4K Hold
42,509
– – ﹤0.01% 529
2022
Q2 		$6K Hold
42,509
– – ﹤0.01% 553
2022
Q1 		$12K Buy
+42,509
New +$12K ﹤0.01% 634