WP
GSQD.WS

Woodline Partners’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

Woodline Partners’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-55,502
Closed -$58K – 845
2021
Q3 		$58K Hold
55,502
– – ﹤0.01% 602
2021
Q2 		$67K Buy
+55,502
New +$67K ﹤0.01% 528