KC
GSQD.U

Kepos Capital’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

Kepos Capital’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,400,000
Closed -$14.1M – 616
2021
Q2 		$14.1M Hold
1,400,000
– – 1.05% 4
2021
Q1 		$14M Buy
+1,400,000
New +$14M 0.9% 8