Fortress Investment Group’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,455
| Closed | -$1K | – | 183 |
|
|
2022
Q3 | $1K | Hold |
18,455
| – | – | ﹤0.01% | 176 |
|
|
2022
Q2 | $2K | Hold |
18,455
| – | – | ﹤0.01% | 192 |
|
|
2022
Q1 | $8K | Sell |
18,455
-1,544
| -8% | -$669 | ﹤0.01% | 198 |
|
|
2021
Q4 | $17K | Hold |
19,999
| – | – | ﹤0.01% | 319 |
|
|
2021
Q3 | $22K | Hold |
19,999
| – | – | ﹤0.01% | 303 |
|
|
2021
Q2 | $24K | Hold |
19,999
| – | – | ﹤0.01% | 309 |
|
|
2021
Q1 | $19K | Buy |
+19,999
| New | +$19K | ﹤0.01% | 235 |
|