Jane Street’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 |
-41,174
| Closed | -$2K | – | 6849 |
|
|
2022
Q3 | $2K | Buy |
41,174
+62
| +0.2% | +$3 | ﹤0.01% | 5637 |
|
|
2022
Q2 | $6K | Buy |
41,112
+361
| +0.9% | +$53 | ﹤0.01% | 5338 |
|
|
2022
Q1 | $16K | Buy |
40,751
+412
| +1% | +$162 | ﹤0.01% | 5410 |
|
|
2021
Q4 | $35K | Sell |
40,339
-222
| -0.5% | -$193 | ﹤0.01% | 4978 |
|
|
2021
Q3 | $43K | Sell |
40,561
-63
| -0.2% | -$67 | ﹤0.01% | 4930 |
|
|
2021
Q2 | $49K | Buy |
+40,624
| New | +$49K | ﹤0.01% | 4952 |
|