Allianz Asset Management’s G Squared Ascend I Inc. GSQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-167,000	Closed	-$1.65M	–	1966
2022 Q1	$1.65M	Hold	167,000	–	–	﹤0.01%	1424
2021 Q4	$1.65M	Buy	+167,000	New	+$1.65M	﹤0.01%	1453