CVI Holdings’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$2.63K Sell
2022
Q4
$1.65K Sell
2022
Q3
$7K Hold
2022
Q2
$7K Hold
2022
Q1
$19K Sell
2021
Q4
$50K Hold
2021
Q3
$55K Buy