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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$1K Hold
2022
Q2
$2K Hold
2022
Q1
$8K Sell
2021
Q4
$17K Hold
2021
Q3
$22K Hold
2021
Q2
$24K Hold
2021
Q1
$19K Buy