SRCM
GSQB.U

Sage Rock 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

Sage Rock Capital Management’s Portfolio GSQB.U Stock Details GSQB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-435,891
Closed -$4.36M – 312
2021
Q4 		$4.36M Buy
435,891
+14,591
+3% +$146K 0.65% 74
2021
Q3 		$4.23M Hold
421,300
– – 0.63% 80
2021
Q2 		$4.22M Buy
+421,300
New +$4.22M 0.55% 95