Context Capital Management’s G Squared Ascend II Inc. GSQB Stock Holding History

Context Capital Management’s Portfolio GSQB Stock Details GSQB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$3.79M	Hold
2022 Q2	$3.75M	Hold
2022 Q1	$3.75M	Buy