SSA
GSQD.U

Schonfeld Strategic 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

Schonfeld Strategic Advisors’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
Q4 		– Sell
-157,709
Closed -$1.59M – 2561
2021
Q3 		$1.59M Hold
157,709
– – 0.02% 730
2021
Q2 		$1.59M Hold
157,709
– – 0.02% 756
2021
Q1 		$1.58M Buy
+157,709
New +$1.58M 0.02% 705