Dupont 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$50 | – | 1471 |
|
|
2022
Q4 | $50 | Hold |
50,000
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q2 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q1 | $20K | Hold |
50,000
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q4 | $43K | Hold |
50,000
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q3 | $53K | Hold |
50,000
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q2 | $61K | Hold |
50,000
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q1 | $48K | Buy |
+50,000
| New | +$52.1K | ﹤0.01% | 1452 |
|