Exos TFP Holdings’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
Bought
Maintained
Sold
Other funds holding GSQB.WS
Exos TFP Holdings's GSQB.WS Position: Q2 2023 in Review
Exos TFP Holdings 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 Q2 2023, closing a stake of 59,400 shares — an estimated $2.38K sold.
Exos TFP Holdings first reported a position in GSQB.WS in Q4 2022 and held it in 2 quarters. The position peaked at $2.38K in Q4 2022. 3 funds tracked by Wall St. Rank hold GSQB.WS as of Q2 2023.
- Exos TFP Holdings 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 Q2 2023 after selling out during the quarter.
- Exos TFP Holdings sold 59,400 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 Q2 2023, an estimated $2.38K.
- Exos TFP Holdings 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 2 quarters.
- Exos TFP Holdings'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 $2.38K in Q4 2022.
- 3 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 Q2 2023.
Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.