ECM
GSQD.U

ExodusPoint Capital Management’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

ExodusPoint Capital Management’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-43,655
Closed -$432K – 2608
2022
Q1 		$432K Hold
43,655
– – 0.01% 1552
2021
Q4 		$439K Hold
43,655
– – ﹤0.01% 1449
2021
Q3 		$439K Hold
43,655
– – 0.01% 1422
2021
Q2 		$439K Hold
43,655
– – ﹤0.01% 1459
2021
Q1 		$437K Buy
+43,655
New +$437K 0.01% 1414