PMAM
GSQB.WS

Picton Mahoney Asset Management’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

Picton Mahoney Asset Management’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-33,331
Closed -$8K – 924
2022
Q1 		$8K Hold
33,331
– – ﹤0.01% 901
2021
Q4 		$20K Buy
+33,331
New +$20K ﹤0.01% 906