AC
GSQB.U

Aristeia Capital’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

Aristeia Capital’s Portfolio GSQB.U Stock Details GSQB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-850,000
Closed -$8.49M – 840
2021
Q4 		$8.49M Hold
850,000
– – 0.15% 181
2021
Q3 		$8.54M Hold
850,000
– – 0.16% 187
2021
Q2 		$8.51M Buy
+850,000
New +$8.51M 0.17% 184