DC
GSQB.WS

Diametric Capital’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

Diametric Capital’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-110,666
Closed -$77 – 485
2023
Q2 		$77 Hold
110,666
– – ﹤0.01% 339
2023
Q1 		$3.79K Buy
110,666
+1,533
+1% +$53 ﹤0.01% 335
2022
Q4 		$4.38K Buy
+109,133
New +$4.38K ﹤0.01% 297