GCL
GSQD.U

Glazer Capital LLC’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

Glazer Capital LLC’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
2023
Q1 		– Sell
-381,549
Closed -$3.85M – 543
2022
Q4 		$3.85M Buy
+381,549
New +$3.85M 0.1% 177
2021
Q3 		– Sell
-3,125,837
Closed -$31.4M – 1028
2021
Q2 		$31.4M Buy
3,125,837
+135,837
+5% +$1.37M 0.49% 33
2021
Q1 		$29.9M Buy
+2,990,000
New +$29.9M 0.43% 39