Whitebox Advisors’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 |
-33,333
| Closed | -$1.33K | – | 521 |
|
|
2023
Q1 | $1.33K | Hold |
33,333
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $1.34K | Hold |
33,333
| – | – | ﹤0.01% | 647 |
|
|
2022
Q3 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 802 |
|
|
2022
Q2 | $4K | Hold |
33,333
| – | – | ﹤0.01% | 793 |
|
|
2022
Q1 | $9K | Hold |
33,333
| – | – | ﹤0.01% | 837 |
|
|
2021
Q4 | $20K | Buy |
+33,333
| New | +$20K | ﹤0.01% | 710 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 530 |
|