Polar Asset Management Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,531
| Closed | -$501 | – | 1116 |
|
|
2023
Q1 | $501 | Hold |
12,531
| – | – | ﹤0.01% | 993 |
|
|
2022
Q4 | $502 | Hold |
12,531
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q3 | $1K | Hold |
12,531
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q2 | $2K | Hold |
12,531
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q1 | $4K | Hold |
12,531
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q4 | $8K | Sell |
12,531
-4,135
| -25% | -$2.64K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $11K | Buy |
+16,666
| New | +$11K | ﹤0.01% | 1140 |
|