Difesa 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

Difesa 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	-161,586	Closed	-$11K	–	333
2022 Q3	$11K	Sell	161,586 -2,004	-1%	-$293	0.01%	152
2022 Q2	$23K	Buy	163,590 +13,590	+9%	+$4.38K	0.02%	152
2022 Q1	$60K	Buy	+150,000	New	+$77.6K	0.04%	146

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Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return