Atalaya Capital Management’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

Atalaya Capital Management’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,000	Closed	-$2K	–	403
2022 Q1	$2K	Hold	4,000	–	–	﹤0.01%	401
2021 Q4	$3K	Hold	4,000	–	–	﹤0.01%	410
2021 Q3	$4K	Hold	4,000	–	–	﹤0.01%	347
2021 Q2	$5K	Hold	4,000	–	–	﹤0.01%	328
2021 Q1	$4K	Buy	+4,000	New	+$4.17K	﹤0.01%	263

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