Fortress Investment Group’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

Fortress Investment Group’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	-18,455	Closed	-$1K	–	183
2022 Q3	$1K	Hold	18,455	–	–	﹤0.01%	176
2022 Q2	$2K	Hold	18,455	–	–	﹤0.01%	192
2022 Q1	$8K	Sell	18,455 -1,544	-8%	-$799	﹤0.01%	198
2021 Q4	$17K	Hold	19,999	–	–	﹤0.01%	319
2021 Q3	$22K	Hold	19,999	–	–	﹤0.01%	303
2021 Q2	$24K	Hold	19,999	–	–	﹤0.01%	309
2021 Q1	$19K	Buy	+19,999	New	+$20.8K	﹤0.01%	235

Other funds holding GSQD.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Eisler Capital (UK) London, United Kingdom $420M AUM 0.34% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

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