AFM
GSQB.U

Anson Funds Management’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History

Anson Funds Management’s Portfolio GSQB.U Stock Details GSQB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-75,000
Closed -$749K – 450
2021
Q4 		$749K Hold
75,000
– – 0.07% 186
2021
Q3 		$754K Hold
75,000
– – 0.07% 219
2021
Q2 		$751K Buy
+75,000
New +$751K 0.07% 212