MCM
GSQD.WS

Moore Capital 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

Moore Capital Management’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$4K Hold
2022
Q2 		$9K Hold
2022
Q1 		$24K Hold
2021
Q4 		$52K Hold
2021
Q3 		$63K Hold
2021
Q2 		$73K Buy