Rivernorth 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,331
| Closed | -$23 | – | 620 |
|
|
2023
Q2 | $23 | Hold |
33,331
| – | – | ﹤0.01% | 581 |
|
|
2023
Q1 | $1K | Hold |
33,331
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $2K | Hold |
33,331
| – | – | ﹤0.01% | 656 |
|
|
2022
Q3 | $3K | Hold |
33,331
| – | – | ﹤0.01% | 788 |
|
|
2022
Q2 | $4K | Hold |
33,331
| – | – | ﹤0.01% | 745 |
|
|
2022
Q1 | $9K | Hold |
33,331
| – | – | ﹤0.01% | 765 |
|
|
2021
Q4 | $20K | Buy |
+33,331
| New | +$20K | ﹤0.01% | 661 |
|