Cubist Systematic Strategies’s G Squared Ascend I Inc. GSQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-460,352	Closed	-$4.65M	–	3596
2022 Q4	$4.65M	Buy	460,352 +408,201	+783%	+$4.12M	0.03%	735
2022 Q3	$518K	Buy	+52,151	New	+$518K	﹤0.01%	2482
2021 Q4	–	Sell	-23,139	Closed	-$228K	–	3715
2021 Q3	$228K	Buy	+23,139	New	+$228K	﹤0.01%	2511