FCM
GSQD.WS

Farallon 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

Farallon Capital Management’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$8K Hold
2022
Q2 		$14K Hold
2022
Q1 		$40K Hold
2021
Q4 		$86K Hold
2021
Q3 		$105K Hold
2021
Q2 		$121K Buy