Alpine Global Management’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-13,443
Closed -$135K 403
2021
Q2
$135K Sell
13,443
-69,326
-84% -$696K 0.02% 254
2021
Q1
$828K Buy
+82,769
New +$828K 0.08% 139