CAC
GSQB.WS

Cowen and Company’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

Cowen and Company’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-135,473
Closed -$5.42K – 673
2023
Q1 		$5.42K Sell
135,473
-3,951
-3% -$158 ﹤0.01% 446
2022
Q4 		$5.59K Buy
139,424
+37,724
+37% +$1.51K ﹤0.01% 414
2022
Q3 		$10K Hold
101,700
– – ﹤0.01% 432
2022
Q2 		$13K Buy
+101,700
New +$13K ﹤0.01% 382