PFMU
GSQD.U

Privium Fund Management (UK)’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

Privium Fund Management (UK)’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,000
Closed -$170K – 80
2021
Q2 		$170K Hold
20,000
– – 0.12% 57
2021
Q1 		$200K Buy
+20,000
New +$200K 0.14% 47