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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$8K | – | 147 |
|
|
2022
Q3 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 124 |
|
|
2022
Q2 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 175 |
|
|
2022
Q1 | $40K | Sell |
100,000
-50,000
| -33% | -$20K | ﹤0.01% | 198 |
|
|
2021
Q4 | $129K | Hold |
150,000
| – | – | 0.01% | 158 |
|
|
2021
Q3 | $158K | Hold |
150,000
| – | – | 0.01% | 146 |
|
|
2021
Q2 | $182K | Hold |
150,000
| – | – | 0.01% | 149 |
|
|
2021
Q1 | $143K | Buy |
+150,000
| New | +$143K | 0.01% | 109 |
|