Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$2K | – | 1488 |
|
|
2022
Q3 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q2 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q1 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q4 | $9K | Buy |
+10,000
| New | +$9K | ﹤0.01% | 1655 |
|
|
2021
Q3 | – | Sell |
-117,932
| Closed | -$143K | – | 1823 |
|
|
2021
Q2 | $143K | Buy |
+117,932
| New | +$143K | ﹤0.01% | 1399 |
|