DKCM
GSQD.WS

Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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
Q4 		– Sell
-24,820
Closed -$2K – 574
2022
Q3 		$2K Hold
24,820
– – ﹤0.01% 526
2022
Q2 		$4K Hold
24,820
– – ﹤0.01% 552
2022
Q1 		$10K Hold
24,820
– – ﹤0.01% 589
2021
Q4 		$21K Hold
24,820
– – ﹤0.01% 544
2021
Q3 		$26K Sell
24,820
-50,000
-67% -$52.4K ﹤0.01% 493
2021
Q2 		$91K Buy
+74,820
New +$91K ﹤0.01% 530