Governors Lane’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-500,000
Closed -$5.03M 263
2021
Q3
$5.03M Buy
500,000
+34,783
+7% +$350K 0.33% 68
2021
Q2
$4.66M Buy
+465,217
New +$4.66M 0.33% 76