LCS
GSQB.WS

Levin Capital Strategies’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

Levin Capital Strategies’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-24,328
Closed -$16K – 413
2021
Q3 		$16K Buy
+24,328
New +$16K ﹤0.01% 328