Highbridge Capital Management’s G Squared Ascend II Inc. GSQB Stock Holding History

Highbridge Capital Management’s Portfolio GSQB Stock Details GSQB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$11.2M	Buy
2022 Q2	$6.25M	Buy
2022 Q1	$5.97M	Sell
2021 Q4	$7.49M	Buy
2021 Q3	$5.71M	Buy