EMG Holdings’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,000
Closed -$4K 141
2022
Q3
$4K Hold
50,000
﹤0.01% 53
2022
Q2
$7K Hold
50,000
﹤0.01% 108
2022
Q1
$20K Hold
50,000
﹤0.01% 153
2021
Q4
$43K Hold
50,000
0.01% 148
2021
Q3
$52K Buy
+50,000
New +$52K 0.01% 148