MC
GSQD.WS

Meteora Capital’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

Meteora Capital’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
-152,619
Closed -$11K – 562
2022
Q3 		$11K Buy
152,619
+9,134
+6% +$658 ﹤0.01% 261
2022
Q2 		$20K Buy
+143,485
New +$20K ﹤0.01% 336