RCM
GSQB.U

Rivernorth Capital Management’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History

Rivernorth Capital Management’s Portfolio GSQB.U Stock Details GSQB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$1.01M – 763
2021
Q3 		$1.01M Hold
100,000
– – 0.05% 248
2021
Q2 		$1M Buy
+100,000
New +$1M 0.06% 218