Citadel Advisors’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$103K Sell
2022
Q3
$109K Buy
2022
Q2
$107K Hold
2022
Q1
$108K Hold
2021
Q4
$110K Sell
2021
Q3
$113K Sell
2021
Q2
$12.9M Buy
2021
Q1
$6.84M Buy