Shaolin Capital Management’s G Squared Ascend II Inc. GSQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-129,000	Closed	-$1.34M	–	652
2023 Q1	$1.34M	Hold	129,000	–	–	0.04%	268
2022 Q4	$1.31M	Buy	+129,000	New	+$1.31M	0.04%	322
2022 Q3	–	Sell	-156,291	Closed	-$1.53M	–	996
2022 Q2	$1.53M	Buy	+156,291	New	+$1.53M	0.04%	432