Kepos Capital’s G Squared Ascend I Inc. GSQD Stock Holding History

Kepos Capital’s Portfolio GSQD Stock Details GSQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$16.6M	Hold
2022 Q2	$16.4M	Hold
2022 Q1	$16.5M	Hold
2021 Q4	$16.5M	Hold
2021 Q3	$16.5M	Buy