SRCM
GSQD.U

Sage Rock Capital Management’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

Sage Rock Capital Management’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-307,500
Closed -$3.09M – 230
2021
Q2 		$3.09M Sell
307,500
-247,500
-45% -$2.49M 0.41% 129
2021
Q1 		$5.55M Buy
+555,000
New +$5.55M 0.67% 68