Millennium Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,200
Closed -$5K 7738
2022
Q3
$5K Hold
75,200
﹤0.01% 6835
2022
Q2
$11K Sell
75,200
-23,015
-23% -$7.41K ﹤0.01% 6669
2022
Q1
$39K Buy
+98,215
New +$50.8K ﹤0.01% 6472

Other funds holding GSQD.WS