Millennium Management
GSQB.U

Millennium Management’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

Millennium Management’s Portfolio GSQB.U Stock Details GSQB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,588
Closed -$183K – 6041
2022
Q2 		$183K Sell
18,588
-11,729
-39% -$115K ﹤0.01% 4493
2022
Q1 		$301K Sell
30,317
-410,384
-93% -$4.07M ﹤0.01% 4424
2021
Q4 		$4.4M Sell
440,701
-7,125
-2% -$71.2K ﹤0.01% 2348
2021
Q3 		$4.5M Buy
447,826
+10,435
+2% +$105K ﹤0.01% 2277
2021
Q2 		$4.38M Buy
+437,391
New +$4.38M ﹤0.01% 2278