D.E. Shaw & Co’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-371,045
Closed -$3.73M 4034
2021
Q2
$3.73M Buy
371,045
+339,272
+1,068% +$3.41M ﹤0.01% 1613
2021
Q1
$318K Buy
+31,773
New +$318K ﹤0.01% 2643