Bloom Tree Partners’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

Bloom Tree Partners’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 Q4	–	Sell	-39,724	Closed	-$3K	–	76
2022 Q3	$3K	Hold	39,724	–	–	﹤0.01%	51
2022 Q2	$6K	Hold	39,724	–	–	﹤0.01%	108
2022 Q1	$16K	Sell	39,724 -7,804	-16%	-$4.04K	﹤0.01%	106
2021 Q4	$41K	Sell	47,528 -860	-2%	-$960	0.01%	108
2021 Q3	$51K	Sell	48,388 -1,305	-3%	-$1.37K	0.01%	132
2021 Q2	$60K	Buy	+49,693	New	+$51.6K	0.01%	137

Other funds holding GSQD.WS

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Eisler Capital (UK) London, United Kingdom $420M AUM 0.34% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return