GCL
GSQD.WS

Glazer Capital LLC’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

Glazer Capital LLC’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
2021
Q4 		– Sell
-509,028
Closed -$534K – 1095
2021
Q3 		$534K Buy
+509,028
New +$534K 0.01% 536