Davidson Kempner Capital Management’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,820	Closed	-$2K	–	605
2022 Q3	$2K	Hold	24,820	–	–	﹤0.01%	543
2022 Q2	$4K	Hold	24,820	–	–	﹤0.01%	562
2022 Q1	$10K	Hold	24,820	–	–	﹤0.01%	600
2021 Q4	$21K	Hold	24,820	–	–	﹤0.01%	548
2021 Q3	$26K	Sell	24,820 -50,000	-67%	-$52.5K	﹤0.01%	500
2021 Q2	$91K	Buy	+74,820	New	+$77.7K	﹤0.01%	535

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