AC
GSQD.U

Aristeia Capital’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

Aristeia Capital’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
-1,951,522
Closed -$19.6M – 569
2021
Q2 		$19.6M Hold
1,951,522
– – 0.39% 47
2021
Q1 		$19.5M Buy
+1,951,522
New +$19.5M 0.38% 55