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 GSQB.WS Position: Q3 2023 in Review

Diametric Capital sold out of 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) in Q3 2023, closing a stake of 110,666 shares — an estimated $77 sold.

Diametric Capital first reported a position in GSQB.WS in Q4 2022 and held it in 3 quarters. The position peaked at $4.38K in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQB.WS as of Q3 2023.

• Diametric Capital reported no remaining G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
• Diametric Capital sold 110,666 G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $77.
• Diametric Capital first reported a position in G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2022 and held it in 3 quarters.
• 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 position peaked at $4.38K in Q4 2022.
• 0 funds tracked by Wall St. Rank held G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.