Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3277 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3590 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3719 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3793 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4051 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4155 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3251 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3053 |
|