StoneX Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,797
Closed -$400 546
2023
Q1
$400 Sell
14,797
-9,962
-40% -$458 ﹤0.01% 440
2022
Q4
$621 Buy
+24,759
New +$1.62K ﹤0.01% 569

Other funds holding GSQB.WS

StoneX Group's GSQB.WS Position: Q2 2023 in Review

StoneX Group sold out of 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) in Q2 2023, closing a stake of 14,797 shares — an estimated $400 sold.

StoneX Group first reported a position in GSQB.WS in Q4 2022 and held it in 2 quarters. The position peaked at $621 in Q4 2022. 3 funds tracked by Wall St. Rank hold GSQB.WS as of Q2 2023.

  • StoneX Group reported no remaining G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • StoneX Group sold 14,797 G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $400.
  • StoneX Group first reported a position in G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2022 and held it in 2 quarters.
  • StoneX Group's G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $621 in Q4 2022.
  • 3 funds tracked by Wall St. Rank held G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.