Rockefeller Capital Management
GSQD.WS

Rockefeller 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

Rockefeller Capital Management’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,000
Closed – – 4415
2022
Q3 		$0 Hold
1,000
– – ﹤0.01% 4580
2022
Q2 		$0 Hold
1,000
– – ﹤0.01% 4535
2022
Q1 		$0 Hold
1,000
– – ﹤0.01% 4176
2021
Q4 		$0 Hold
1,000
– – ﹤0.01% 4085
2021
Q3 		$1K Buy
+1,000
New +$1K ﹤0.01% 3645