WP
GSQB.WS

Woodline Partners’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

Woodline Partners’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-33,333
Closed -$4K – 892
2022
Q2 		$4K Hold
33,333
– – ﹤0.01% 759
2022
Q1 		$9K Hold
33,333
– – ﹤0.01% 685
2021
Q4 		$20K Hold
33,333
– – ﹤0.01% 678
2021
Q3 		$22K Buy
+33,333
New +$22K ﹤0.01% 654