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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,718
| Closed | -$2.63K | – | 380 |
|
|
2023
Q1 | $2.63K | Sell |
65,718
-100
| -0.2% | -$4 | ﹤0.01% | 357 |
|
|
2022
Q4 | $1.65K | Sell |
65,818
-1,600
| -2% | -$40 | ﹤0.01% | 526 |
|
|
2022
Q3 | $7K | Hold |
67,418
| – | – | ﹤0.01% | 670 |
|
|
2022
Q2 | $7K | Hold |
67,418
| – | – | ﹤0.01% | 782 |
|
|
2022
Q1 | $19K | Sell |
67,418
-15,915
| -19% | -$4.49K | ﹤0.01% | 788 |
|
|
2021
Q4 | $50K | Hold |
83,333
| – | – | ﹤0.01% | 784 |
|
|
2021
Q3 | $55K | Buy |
+83,333
| New | +$55K | ﹤0.01% | 742 |
|