EAM
GSQB.U

Exos Asset Management’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History

Exos Asset Management’s Portfolio GSQB.U Stock Details GSQB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-60,000
Closed -$601K – 789
2021
Q2 		$601K Buy
+60,000
New +$601K 0.31% 86