Periscope Capital’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-43,679
Closed -$46K 1124
2021
Q3
$46K Sell
43,679
-26,121
-37% -$27.5K ﹤0.01% 848
2021
Q2
$84K Buy
+69,800
New +$84K ﹤0.01% 695