TFG Asset Management’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

TFG Asset Management’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$8K	–	149
2022 Q3	$8K	Hold	100,000	–	–	﹤0.01%	125
2022 Q2	$14K	Hold	100,000	–	–	﹤0.01%	177
2022 Q1	$40K	Sell	100,000 -50,000	-33%	-$25.9K	﹤0.01%	200
2021 Q4	$129K	Hold	150,000	–	–	0.01%	161
2021 Q3	$158K	Hold	150,000	–	–	0.01%	147
2021 Q2	$182K	Hold	150,000	–	–	0.01%	151
2021 Q1	$143K	Buy	+150,000	New	+$156K	0.01%	110

Other funds holding GSQD.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Eisler Capital (UK) London, United Kingdom $420M AUM 0.34% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return