Segantii 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,966
| Closed | -$197K | – | 307 |
|
|
2023
Q1 | $197K | Hold |
18,966
| – | – | 0.01% | 270 |
|
|
2022
Q4 | $193K | Hold |
18,966
| – | – | 0.01% | 368 |
|
|
2022
Q3 | $188K | Hold |
18,966
| – | – | 0.01% | 487 |
|
|
2022
Q2 | $186 | Hold |
18,966
| – | – | ﹤0.01% | 490 |
|
|
2022
Q1 | $186K | Hold |
18,966
| – | – | 0.01% | 514 |
|
|
2021
Q4 | $185K | Hold |
18,966
| – | – | 0.01% | 486 |
|
|
2021
Q3 | $185K | Buy |
+18,966
| New | +$185K | 0.01% | 429 |
|