Condor Capital Management’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
2022
Q4
Sell
-260
Closed -$3K 425
2022
Q3
$3K Hold
260
﹤0.01% 460
2022
Q2
$3K Sell
260
-778
-75% -$8.98K ﹤0.01% 436
2022
Q1
$10K Hold
1,038
﹤0.01% 404
2021
Q4
$10K Hold
1,038
﹤0.01% 366
2021
Q3
$10K Buy
1,038
+778
+299% +$7.5K ﹤0.01% 295
2021
Q2
$3K Buy
+260
New +$3K ﹤0.01% 308