Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,455
| Closed | -$6K | – | 1134 |
|
|
2022
Q3 | $6K | Hold |
80,455
| – | – | ﹤0.01% | 932 |
|
|
2022
Q2 | $13K | Hold |
80,455
| – | – | ﹤0.01% | 966 |
|
|
2022
Q1 | $33K | Sell |
80,455
-38,500
| -32% | -$15.8K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $101K | Hold |
118,955
| – | – | ﹤0.01% | 870 |
|
|
2021
Q3 | $128K | Hold |
118,955
| – | – | ﹤0.01% | 681 |
|
|
2021
Q2 | $143K | Hold |
118,955
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $111K | Buy |
+118,955
| New | +$111K | ﹤0.01% | 529 |
|