UBS Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,804
| Closed | – | – | 10596 |
|
|
2022
Q3 | $0 | Sell |
1,804
-624
| -26% | – | ﹤0.01% | 10357 |
|
|
2022
Q2 | $0 | Buy |
+2,428
| New | – | ﹤0.01% | 10316 |
|
|
2022
Q1 | – | Sell |
-4,848
| Closed | -$4K | – | 10090 |
|
|
2021
Q4 | $4K | Buy |
4,848
+817
| +20% | +$674 | ﹤0.01% | 8490 |
|
|
2021
Q3 | $4K | Buy |
4,031
+2,052
| +104% | +$2.04K | ﹤0.01% | 7605 |
|
|
2021
Q2 | $2K | Buy |
+1,979
| New | +$2K | ﹤0.01% | 7949 |
|