Mangrove Partners’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
2022 Q3	–	Sell	-500,000	Closed	-$4.91M	–	557
2022 Q2	$4.91M	Hold	500,000	–	–	0.24%	141
2022 Q1	$4.93M	Buy	+500,000	New	+$4.93M	0.27%	107
2021 Q4	–	Sell	-383,016	Closed	-$3.78M	–	595
2021 Q3	$3.78M	Buy	+383,016	New	+$3.78M	0.34%	90