Concourse Financial Group Securities’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
2023
Q2
Hold
0
10488
2023
Q1
Hold
0
10115
2022
Q4
Hold
0
10123
2022
Q3
Hold
0
9933
2022
Q2
Hold
0
9724
2022
Q1
Hold
0
9488
2021
Q4
Hold
0
9084
2021
Q3
Hold
0
8489
2021
Q2
Hold
0
8013