Radcliffe 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,629
| Closed | -$1.07M | – | 922 |
|
|
2022
Q4 | $1.07M | Hold |
105,629
| – | – | 0.03% | 645 |
|
|
2022
Q3 | $1.05M | Hold |
105,629
| – | – | 0.03% | 881 |
|
|
2022
Q2 | $1.04M | Buy |
105,629
+1,074
| +1% | +$10.5K | 0.02% | 927 |
|
|
2022
Q1 | $1.03M | Hold |
104,555
| – | – | 0.02% | 917 |
|
|
2021
Q4 | $1.03M | Hold |
104,555
| – | – | 0.03% | 789 |
|
|
2021
Q3 | $1.03M | Hold |
104,555
| – | – | 0.03% | 675 |
|
|
2021
Q2 | $1.03M | Buy |
+104,555
| New | +$1.03M | 0.03% | 699 |
|