Centiva Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-30,504
Closed -$32K 1210
2021
Q3
$32K Hold
30,504
﹤0.01% 847
2021
Q2
$37K Buy
+30,504
New +$37K ﹤0.01% 977