Hound Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-199,466
Closed -$2.01M 166
2021
Q3
$2.01M Hold
199,466
0.11% 65
2021
Q2
$2.01M Sell
199,466
-534
-0.3% -$5.37K 0.1% 67
2021
Q1
$2M Buy
+200,000
New +$2M 0.09% 69