Cowen Investment Management’s G Squared Ascend II Inc. GSQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400,000	Closed	-$4.15M	–	105
2023 Q1	$4.15M	Hold	400,000	–	–	1.08%	29
2022 Q4	$4.06M	Buy	+400,000	New	+$4.06M	0.82%	30