Hudson Bay Capital Management’s G Squared Ascend I Inc. GSQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-900,000	Closed	-$9.09M	–	1134
2022 Q4	$9.09M	Buy	900,000 +400,000	+80%	+$4.04M	0.09%	177
2022 Q3	$4.96M	Hold	500,000	–	–	0.04%	392
2022 Q2	$4.91M	Buy	+500,000	New	+$4.91M	0.04%	415