Potrero Capital Research’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

Potrero Capital Research’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,457	Closed	-$2K	–	55
2022 Q3	$2K	Hold	30,457	–	–	﹤0.01%	47
2022 Q2	$4K	Hold	30,457	–	–	﹤0.01%	52
2022 Q1	$12K	Hold	30,457	–	–	﹤0.01%	58
2021 Q4	$26K	Hold	30,457	–	–	0.01%	66
2021 Q3	$32K	Hold	30,457	–	–	0.01%	82
2021 Q2	$37K	Buy	+30,457	New	+$31.6K	0.01%	99

Other funds holding GSQD.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Eisler Capital (UK) London, United Kingdom $420M AUM 0.34% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return