WC
GSQB.U
Wealthspring Capital’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,820
| Closed | -$256K | – | 124 |
|
|
2023
Q1 | $256K | Hold |
24,820
| – | – | 0.42% | 60 |
|
|
2022
Q4 | $251K | Sell |
24,820
-160,243
| -87% | -$1.62M | 0.38% | 92 |
|
|
2022
Q3 | $1.84M | Sell |
185,063
-11,890
| -6% | -$118K | 0.36% | 72 |
|
|
2022
Q2 | $1.93M | Buy |
196,953
+57,600
| +41% | +$564K | 0.36% | 62 |
|
|
2022
Q1 | $1.36M | Sell |
139,353
-3,280
| -2% | -$32.1K | 0.27% | 128 |
|
|
2021
Q4 | $1.43M | Sell |
142,633
-10,970
| -7% | -$110K | 0.31% | 116 |
|
|
2021
Q3 | $1.54M | Buy |
153,603
+70,633
| +85% | +$710K | 0.37% | 90 |
|
|
2021
Q2 | $830K | Buy |
+82,970
| New | +$830K | 0.21% | 151 |
|