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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$8K – 315
2022
Q3 		$8K Hold
100,000
– – ﹤0.01% 289
2022
Q2 		$14K Hold
100,000
– – ﹤0.01% 298
2022
Q1 		$40K Hold
100,000
– – ﹤0.01% 302
2021
Q4 		$86K Hold
100,000
– – ﹤0.01% 279
2021
Q3 		$105K Hold
100,000
– – ﹤0.01% 272
2021
Q2 		$121K Buy
+100,000
New +$121K ﹤0.01% 271