Qube Research & Technologies (QRT)’s G Squared Ascend I Inc. GSQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-610,090	Closed	-$6.06M	–	3106
2022 Q3	$6.06M	Sell	610,090 -161,754	-21%	-$1.61M	0.04%	522
2022 Q2	$7.57M	Buy	771,844 +594,525	+335%	+$5.83M	0.06%	359
2022 Q1	$1.75M	Buy	+177,319	New	+$1.75M	0.01%	850