Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-244	Closed	-$2.48K	–	6703
2022 Q4	$2K	Hold	244	–	–	﹤0.01%	5516
2022 Q3	$2K	Hold	244	–	–	﹤0.01%	5691
2022 Q2	$2K	Hold	244	–	–	﹤0.01%	5682
2022 Q1	$2K	Hold	244	–	–	﹤0.01%	5692
2021 Q4	$2K	Buy	244 +216	+771%	+$2.18K	﹤0.01%	5733
2021 Q3	$0	Buy	+28	New	+$279	﹤0.01%	6407

Tower Research Capital (TRC)'s GSQD.U Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of 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) in Q1 2023, closing a stake of 244 shares — an estimated $2.48K sold.

Tower Research Capital (TRC) first reported a position in GSQD.U in Q3 2021 and held it in 6 quarters. The position peaked at $2K in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD.U as of Q1 2023.

Tower Research Capital (TRC) reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 244 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 shares in Q1 2023, an estimated $2.48K.
Tower Research Capital (TRC) first reported a position in 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 in Q3 2021 and held it in 6 quarters.
Tower Research Capital (TRC)'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 position peaked at $2K in Q4 2022.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.