BCK Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-45,244
Closed -$455K 173
2021
Q4
$455K Buy
45,244
+694
+2% +$6.98K 0.31% 78
2021
Q3
$448K Hold
44,550
0.27% 95
2021
Q2
$448K Hold
44,550
0.22% 97
2021
Q1
$446K Buy
+44,550
New +$446K 0.25% 99