Schechter Investment Advisors’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-22,891
Closed -$231K 897
2022
Q4
$231K Sell
22,891
-2,350
-9% -$23.7K 0.02% 706
2022
Q3
$251K Sell
25,241
-5,784
-19% -$57.5K 0.02% 764
2022
Q2
$305K Sell
31,025
-1,520
-5% -$14.9K 0.03% 705
2022
Q1
$322K Sell
32,545
-4,940
-13% -$48.9K 0.03% 681
2021
Q4
$377K Buy
+37,485
New +$377K 0.03% 601