Tenor 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,333
| Closed | -$1.33K | – | 460 |
|
|
2023
Q1 | $1.33K | Hold |
33,333
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $1.34K | Hold |
33,333
| – | – | ﹤0.01% | 582 |
|
|
2022
Q3 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 743 |
|
|
2022
Q2 | $4K | Hold |
33,333
| – | – | ﹤0.01% | 817 |
|
|
2022
Q1 | $9K | Hold |
33,333
| – | – | ﹤0.01% | 850 |
|
|
2021
Q4 | $20K | Hold |
33,333
| – | – | ﹤0.01% | 776 |
|
|
2021
Q3 | $22K | Buy |
+33,333
| New | +$22K | ﹤0.01% | 722 |
|