BCM
GSQB.WS

Basso Capital Management’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

Basso Capital Management’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$8K Hold
2022
Q2 		$11K Hold
2022
Q1 		$23K Buy
2021
Q4 		$30K Hold
2021
Q3 		$33K Buy