Meteora 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
Bought
Maintained
Sold
Other funds holding GSQB.WS
Meteora Capital's GSQB.WS Position: Q2 2023 in Review
Meteora Capital sold out of 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) in Q2 2023, closing a stake of 69,443 shares — an estimated $1.98K sold.
Meteora Capital first reported a position in GSQB.WS in Q2 2022 and held it in 4 quarters. The position peaked at $8K in Q2 2022. 3 funds tracked by Wall St. Rank hold GSQB.WS as of Q2 2023.
- Meteora Capital reported no remaining G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
- Meteora Capital sold 69,443 G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $1.98K.
- Meteora Capital first reported a position in G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 4 quarters.
- Meteora 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 position peaked at $8K in Q2 2022.
- 3 funds tracked by Wall St. Rank held G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.
Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.