DCM
GSQD.WS

Difesa 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

Difesa 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
-161,586
Closed -$11K – 325
2022
Q3 		$11K Sell
161,586
-2,004
-1% -$136 0.01% 147
2022
Q2 		$23K Buy
163,590
+13,590
+9% +$1.91K 0.01% 144
2022
Q1 		$60K Buy
+150,000
New +$60K 0.03% 132