Bulldog Investors’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

Bulldog Investors’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	-14,627	Closed	-$1K	–	394
2022 Q3	$1K	Sell	14,627 -1,620	-10%	-$237	﹤0.01%	327
2022 Q2	$2K	Sell	16,247 -84	-0.5%	-$27	﹤0.01%	330
2022 Q1	$7K	Sell	16,331 -2,024	-11%	-$1.05K	﹤0.01%	318
2021 Q4	$16K	Hold	18,355	–	–	﹤0.01%	272
2021 Q3	$19K	Sell	18,355 -590	-3%	-$619	0.01%	250
2021 Q2	$23K	Buy	+18,945	New	+$19.7K	0.01%	241

Other funds holding GSQD.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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