Radcliffe Capital Management’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

Radcliffe Capital Management’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$1.07M	Hold
2022 Q3	$1.05M	Hold
2022 Q2	$1.04M	Buy
2022 Q1	$1.03M	Hold
2021 Q4	$1.03M	Hold
2021 Q3	$1.03M	Hold
2021 Q2	$1.03M	Buy