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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$183K Sell
2022
Q1
$301K Sell
2021
Q4
$4.4M Sell
2021
Q3
$4.5M Buy
2021
Q2
$4.38M Buy