TAM
GSQB.U

TFG Asset Management’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

TFG Asset Management’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
2021
Q3 		– Sell
-325,000
Closed -$3.25M – 215
2021
Q2 		$3.25M Buy
+325,000
New +$3.25M 0.18% 86