TAM
GSQD.WS

TFG Asset 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

TFG Asset Management’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$8K Hold
2022
Q2 		$14K Hold
2022
Q1 		$40K Sell
2021
Q4 		$129K Hold
2021
Q3 		$158K Hold
2021
Q2 		$182K Hold
2021
Q1 		$143K Buy