CCM
GSQD.U

Context 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

Context Capital Management’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-404,613
Closed -$4.07M – 595
2021
Q3 		$4.07M Sell
404,613
-28,480
-7% -$286K 0.42% 54
2021
Q2 		$4.35M Hold
433,093
– – 0.4% 47
2021
Q1 		$4.33M Buy
+433,093
New +$4.33M 0.42% 58