Cowen Investment 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

Cowen Investment Management’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-85,000	Closed	-$857K	–	227
2022 Q4	$857K	Hold	85,000	–	–	0.17%	142
2022 Q3	$844K	Hold	85,000	–	–	0.18%	177
2022 Q2	$836K	Hold	85,000	–	–	0.18%	176
2022 Q1	$841K	Hold	85,000	–	–	0.18%	182
2021 Q4	$856K	Hold	85,000	–	–	0.18%	157
2021 Q3	$855	Hold	85,000	–	–	﹤0.01%	131
2021 Q2	$854K	Hold	85,000	–	–	0.22%	108
2021 Q1	$850K	Buy	+85,000	New	+$883K	0.33%	86

Cowen Investment Management's GSQD.U Position: Q1 2023 in Review

Cowen Investment Management sold out of 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) in Q1 2023, closing a stake of 85,000 shares — an estimated $857K sold.

Cowen Investment Management first reported a position in GSQD.U in Q1 2021 and held it in 8 quarters. The position peaked at $857K in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD.U as of Q1 2023.

Cowen Investment Management reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
Cowen Investment Management sold 85,000 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 shares in Q1 2023, an estimated $857K.
Cowen Investment Management first reported a position in 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 in Q1 2021 and held it in 8 quarters.
Cowen Investment 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 position peaked at $857K in Q4 2022.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.