Barclays’s G Squared Ascend I Inc. GSQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-121,579	Closed	-$1.21M	–	4663
2022 Q3	$1.21M	Hold	121,579	–	–	﹤0.01%	1996
2022 Q2	$1.19M	Hold	121,579	–	–	﹤0.01%	1931
2022 Q1	$1.2M	Buy	+121,579	New	+$1.2M	﹤0.01%	2175