CL
GSQD.WS

CSS LLC’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

CSS LLC’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,872
Closed -$18K – 1206
2021
Q4 		$18K Hold
20,872
– – ﹤0.01% 949
2021
Q3 		$22K Buy
+20,872
New +$22K ﹤0.01% 902