LCS
GSQB.U

Levin Capital Strategies’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History

Levin Capital Strategies’s Portfolio GSQB.U Stock Details GSQB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-72,989
Closed -$731K – 407
2021
Q2 		$731K Buy
+72,989
New +$731K 0.07% 123