Exos TFP 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
Exos TFP Holdings's GSQD.WS Position: Q1 2023 in Review
Exos TFP Holdings sold out of 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) in Q1 2023, closing a stake of 1,201 shares — an estimated $1 sold.
Exos TFP Holdings first reported a position in GSQD.WS in Q4 2022 and held it in 1 quarter. The position peaked at $1 in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD.WS as of Q1 2023.
- Exos TFP Holdings reported no remaining G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
- Exos TFP Holdings sold 1,201 G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q1 2023, an estimated $1.
- Exos TFP Holdings first reported a position in G Squared Ascend I Inc. Redeemable 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 1 quarter.
- Exos TFP 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 position peaked at $1 in Q4 2022.
- 0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q1 2023.
Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.