UBS 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-600
| Closed | -$17 | – | 8974 |
|
|
2023
Q1 | $17 | Sell |
600
-732
| -55% | -$21 | ﹤0.01% | 8335 |
|
|
2022
Q4 | $40 | Sell |
1,332
-1,732
| -57% | -$52 | ﹤0.01% | 9295 |
|
|
2022
Q3 | $0 | Hold |
3,064
| – | – | ﹤0.01% | 10119 |
|
|
2022
Q2 | $0 | Buy |
3,064
+2,864
| +1,432% | – | ﹤0.01% | 10129 |
|
|
2022
Q1 | $0 | Buy |
200
+100
| +100% | – | ﹤0.01% | 9935 |
|
|
2021
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 9652 |
|