Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio GSQB.U Stock Details GSQB.U Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$143K	Buy
2022 Q4	$31K	Buy
2021 Q3	–	Sell
2021 Q2	$4.32M	Buy