P. Schoenfeld Asset Management (PSAM)’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-83,333
Closed -$12K 324
2022
Q2
$12K Hold
83,333
﹤0.01% 302
2022
Q1
$23K Buy
+83,333
New +$23K ﹤0.01% 374