KC
GSQB.WS

Kepos Capital’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

Kepos Capital’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
Q4 		$7K Hold
116,666
– – ﹤0.01% 383
2022
Q3 		$12K Hold
116,666
– – ﹤0.01% 407
2022
Q2 		$16K Hold
116,666
– – ﹤0.01% 447
2022
Q1 		$33K Hold
116,666
– – ﹤0.01% 565
2021
Q4 		$70K Buy
+116,666
New +$70K 0.01% 577