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	Change in Stake	Trade Value	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	+$208K	0.14%	47

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WCMNY

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CCM

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CCM

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SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Privium Fund Management (UK)'s GSQD.U Position: Q3 2021 in Review

Privium Fund Management (UK) sold out of 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) in Q3 2021, closing a stake of 20,000 shares — an estimated $170K sold.

Privium Fund Management (UK) first reported a position in GSQD.U in Q1 2021 and held it in 2 quarters. The position peaked at $200K in Q1 2021. 33 funds tracked by Wall St. Rank hold GSQD.U as of Q3 2021.

Privium Fund Management (UK) reported no remaining 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 position as of Q3 2021 after selling out during the quarter.
Privium Fund Management (UK) sold 20,000 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 shares in Q3 2021, an estimated $170K.
Privium Fund Management (UK) first reported a position in 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 in Q1 2021 and held it in 2 quarters.
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 position peaked at $200K in Q1 2021.
33 funds tracked by Wall St. Rank held 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 as of Q3 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.