Condor Capital Management’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
2022
Q2
Sell
-590
Closed -$6K 483
2022
Q1
$6K Hold
590
﹤0.01% 423
2021
Q4
$6K Hold
590
﹤0.01% 381
2021
Q3
$6K Hold
590
﹤0.01% 311
2021
Q2
$6K Buy
+590
New +$6K ﹤0.01% 295