Concourse Financial Group Securities’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
10717
2024
Q4
Hold
0
10997
2024
Q3
Hold
0
10907
2024
Q2
Hold
0
10754
2024
Q1
Hold
0
10776
2023
Q4
Hold
0
10905
2023
Q3
Hold
0
10947
2023
Q2
Hold
0
11024
2023
Q1
Hold
0
10644
2022
Q4
Hold
0
10647
2022
Q3
Hold
0
10461
2022
Q2
Hold
0
10243
2022
Q1
Hold
0
9998
2021
Q4
Hold
0
9548
2021
Q3
Hold
0
8864
2021
Q2
Hold
0
8348
2021
Q1
Hold
0
7832