Picton Mahoney Asset Management’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-39,998
Closed -$49K 1020
2021
Q2
$49K Buy
+39,998
New +$49K ﹤0.01% 770