D.E. Shaw & Co
GSQD.WS

D.E. Shaw & Co’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

D.E. Shaw & Co’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-75,251
Closed -$5K – 5616
2022
Q3 		$5K Hold
75,251
– – ﹤0.01% 5042
2022
Q2 		$11K Hold
75,251
– – ﹤0.01% 5137
2022
Q1 		$30K Hold
75,251
– – ﹤0.01% 5278
2021
Q4 		$65K Hold
75,251
– – ﹤0.01% 5151
2021
Q3 		$79K Buy
+75,251
New +$79K ﹤0.01% 4758

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