Bulldog Investors’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-100,124
Closed -$1.01M 314
2021
Q3
$1.01M Buy
100,124
+124
+0.1% +$1.25K 0.29% 102
2021
Q2
$1M Buy
+100,000
New +$1M 0.27% 104