SCC
GSQD.WS

Spring Creek 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

Spring Creek Capital’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,000
Closed -$8K – 743
2022
Q1 		$8K Hold
20,000
– – ﹤0.01% 797
2021
Q4 		$17K Hold
20,000
– – ﹤0.01% 650
2021
Q3 		$21K Hold
20,000
– – ﹤0.01% 561
2021
Q2 		$24K Buy
+20,000
New +$24K ﹤0.01% 548