ACA
GSQD.U

Arena Capital Advisors’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

Arena Capital Advisors’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-279,480
Closed -$2.81M – 442
2021
Q2 		$2.81M Sell
279,480
-95,520
-25% -$960K 0.23% 144
2021
Q1 		$3.75M Buy
+375,000
New +$3.75M 0.37% 94