PSAMP
GSQB.U

P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’s Portfolio GSQB.U Stock Details GSQB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-250,000
Closed -$2.5M – 472
2021
Q4 		$2.5M Hold
250,000
– – 0.12% 154
2021
Q3 		$2.51M Hold
250,000
– – 0.16% 130
2021
Q2 		$2.5M Buy
+250,000
New +$2.5M 0.14% 133