Radcliffe Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,332
| Closed | -$2.85K | – | 630 |
|
|
2023
Q1 | $2.85K | Hold |
83,332
| – | – | ﹤0.01% | 657 |
|
|
2022
Q4 | $847K | Hold |
83,332
| – | – | 0.03% | 715 |
|
|
2022
Q3 | $827K | Hold |
83,332
| – | – | 0.02% | 976 |
|
|
2022
Q2 | $817K | Hold |
83,332
| – | – | 0.02% | 1031 |
|
|
2022
Q1 | $818K | Hold |
83,332
| – | – | 0.02% | 1027 |
|
|
2021
Q4 | $813K | Hold |
83,332
| – | – | 0.02% | 889 |
|
|
2021
Q3 | $815K | Buy |
+83,332
| New | +$815K | 0.02% | 755 |
|