SRCM
GSQB.WS

Sage Rock 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

Sage Rock Capital Management’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-234,985
Closed -$9.42K – 155
2022
Q4 		$9.42K Hold
234,985
– – ﹤0.01% 155
2022
Q3 		$24K Hold
234,985
– – 0.01% 185
2022
Q2 		$31K Buy
234,985
+89,686
+62% +$11.8K 0.01% 222
2022
Q1 		$41K Buy
+145,299
New +$41K 0.01% 234