Mizuho Securities USA’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
2023 Q1	–	Sell	-640,206	Closed	-$6.35M	–	236
2022 Q4	$6.35M	Buy	640,206 +250,967	+64%	+$2.49M	0.59%	36
2022 Q3	$3.85M	Buy	+389,239	New	+$3.85M	0.52%	73
2021 Q3	–	Sell	-25,000	Closed	-$245K	–	314
2021 Q2	$245K	Buy	+25,000	New	+$245K	0.02%	234