GCL
GSQB.WS

Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-81,946
Closed -$49K – 749
2021
Q4 		$49K Sell
81,946
-66,162
-45% -$39.6K ﹤0.01% 739
2021
Q3 		$98K Buy
+148,108
New +$98K ﹤0.01% 762