KL
GSQD.WS

KIM 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

KIM 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
2022
Q4 		– Sell
-20,000
Closed -$2K – 861
2022
Q3 		$2K Hold
20,000
– – ﹤0.01% 809
2022
Q2 		$3K Buy
+20,000
New +$3K ﹤0.01% 842