Polar Asset Management Partners’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
Q2
Sell
-70,000
Closed -$66K 1329
2021
Q1
$66K Buy
+70,000
New +$66K ﹤0.01% 825