Nomura Holdings’s G Squared Ascend II Inc. GSQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-193,479	Closed	-$2.01M	–	1180
2023 Q1	$2.01M	Hold	193,479	–	–	0.01%	399
2022 Q4	$1.96M	Buy	+193,479	New	+$1.96M	0.01%	402