NRCM
GSQD.WS

Northern Right 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

Northern Right Capital Management’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
Q2 		– Sell
-461,124
Closed -$184K – 33
2022
Q1 		$184K Sell
461,124
-9,490
-2% -$3.79K 0.08% 24
2021
Q4 		$405K Buy
+470,614
New +$405K 0.12% 54