Blackstone Inc’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 Q1	–	Sell	-300,000	Closed	-$2.96M	–	417
2021 Q4	$2.96M	Hold	300,000	–	–	0.01%	260
2021 Q3	$2.96M	Hold	300,000	–	–	0.01%	305
2021 Q2	$2.96M	Hold	300,000	–	–	0.01%	291
2021 Q1	$2.94M	Buy	+300,000	New	+$2.94M	0.01%	274