CCM
GSQD.WS

Context Capital Management’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

Context Capital Management’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-58,096
Closed -$23K – 724
2022
Q1 		$23K Sell
58,096
-22,826
-28% -$9.04K ﹤0.01% 574
2021
Q4 		$70K Buy
+80,922
New +$70K 0.01% 450