FTCM
GSQB.WS

Fir Tree Capital Management’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

Fir Tree Capital Management’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-132,630
Closed -$17K – 619
2022
Q2 		$17K Sell
132,630
-700
-0.5% -$90 ﹤0.01% 616
2022
Q1 		$37K Hold
133,330
– – ﹤0.01% 637
2021
Q4 		$80K Hold
133,330
– – ﹤0.01% 619
2021
Q3 		$88K Buy
+133,330
New +$88K ﹤0.01% 492