Cubist Systematic Strategies’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
2023
Q1
Sell
-19,163
Closed -$193K 3597
2022
Q4
$193K Buy
19,163
+4,281
+29% +$43.2K ﹤0.01% 2657
2022
Q3
$148K Buy
+14,882
New +$148K ﹤0.01% 3100