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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,000
Closed -$2K 2101
2022
Q3
$2K Hold
10,000
﹤0.01% 1616
2022
Q2
$3K Hold
10,000
﹤0.01% 1731
2022
Q1
$5K Hold
10,000
﹤0.01% 1892
2021
Q4
$9K Buy
+10,000
New +$11.2K ﹤0.01% 2169
2021
Q3
Sell
-117,932
Closed -$143K 2395
2021
Q2
$143K Buy
+117,932
New +$122K ﹤0.01% 1791

Other funds holding GSQD.WS