Cinctive Capital Management’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

Cinctive Capital Management’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	-50,345	Closed	-$4K	–	622
2022 Q3	$4K	Hold	50,345	–	–	﹤0.01%	441
2022 Q2	$7K	Sell	50,345 -106	-0.2%	-$34	﹤0.01%	489
2022 Q1	$20K	Sell	50,451 -67	-0.1%	-$35	﹤0.01%	483
2021 Q4	$43K	Buy	50,518 +521	+1%	+$581	﹤0.01%	507
2021 Q3	$52K	Hold	49,997	–	–	﹤0.01%	503
2021 Q2	$60K	Buy	+49,997	New	+$51.9K	﹤0.01%	470

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