SC
GSQB.U

Sculptor Capital’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

Sculptor Capital’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
2022
Q4 		– Sell
-1
Closed – – 867
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1099
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1150
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1247
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1112
2021
Q3 		$0 Sell
1
-249,999
-100% – ﹤0.01% 910
2021
Q2 		$2.5M Buy
+250,000
New +$2.5M 0.02% 396