Cresset Asset 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,000
Closed -$49K 986
2022
Q2
$49K Hold
10,000
﹤0.01% 908
2022
Q1
$98K Hold
10,000
﹤0.01% 948
2021
Q4
$100K Buy
+10,000
New +$100K ﹤0.01% 1086