Gritstone Asset 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
Bought
Maintained
Sold
Other funds holding GSQB.WS
Gritstone Asset Management's GSQB.WS Position: Q2 2023 in Review
Gritstone Asset Management sold out of 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) in Q2 2023, closing a stake of 367,942 shares — an estimated $14.7K sold.
Gritstone Asset Management first reported a position in GSQB.WS in Q4 2022 and held it in 2 quarters. The position peaked at $14.7K in Q1 2023. 3 funds tracked by Wall St. Rank hold GSQB.WS as of Q2 2023.
- Gritstone Asset Management reported no remaining G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
- Gritstone Asset Management sold 367,942 G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $14.7K.
- Gritstone Asset Management first reported a position in G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2022 and held it in 2 quarters.
- Gritstone Asset 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 position peaked at $14.7K in Q1 2023.
- 3 funds tracked by Wall St. Rank held G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.
Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.