UBS Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$17.5K Hold
2022
Q3
$17K Buy
2022
Q2
$9K Sell
2022
Q1
$17K Buy
2021
Q4
$16K Sell
2021
Q3
$21K Sell
2021
Q2
$151K Buy