PSAMP
GSQD.WS

P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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
-90,945
Closed -$36K – 414
2022
Q1 		$36K Buy
90,945
+10,000
+12% +$3.96K ﹤0.01% 351
2021
Q4 		$70K Hold
80,945
– – ﹤0.01% 350
2021
Q3 		$85K Hold
80,945
– – 0.01% 305
2021
Q2 		$98K Buy
+80,945
New +$98K 0.01% 307