PMAM
GSQB.U

Picton Mahoney Asset Management’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

Picton Mahoney Asset Management’s Portfolio GSQB.U Stock Details GSQB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7
Closed -$1K – 1087
2021
Q4 		$1K Sell
7
-99,993
-100% -$14.3M ﹤0.01% 933
2021
Q3 		$1.01M Hold
100,000
– – 0.04% 496
2021
Q2 		$1M Buy
+100,000
New +$1M 0.03% 516