Millennium Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$164K Hold
2022
Q3
$161K Hold
2022
Q2
$160K Hold
2022
Q1
$161K Sell
2021
Q4
$445K Sell
2021
Q3
$3.95M Sell
2021
Q2
$4.18M Sell
2021
Q1
$9.61M Buy