TCM
GSQD.WS

Tenor Capital Management’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

Tenor Capital Management’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-60,000
Closed -$4K – 829
2022
Q3 		$4K Hold
60,000
– – ﹤0.01% 719
2022
Q2 		$9K Hold
60,000
– – ﹤0.01% 717
2022
Q1 		$24K Hold
60,000
– – ﹤0.01% 702
2021
Q4 		$52K Hold
60,000
– – ﹤0.01% 641
2021
Q3 		$66K Hold
60,000
– – ﹤0.01% 561
2021
Q2 		$73K Buy
+60,000
New +$73K ﹤0.01% 614