USPCM
GSQB.WS

Union Square Park Capital Management’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

Union Square Park Capital Management’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-76,391
Closed -$8K – 77
2022
Q3 		$8K Hold
76,391
– – 0.01% 47
2022
Q2 		$8K Hold
76,391
– – 0.01% 78
2022
Q1 		$21K Hold
76,391
– – 0.01% 90
2021
Q4 		$46K Hold
76,391
– – 0.01% 102
2021
Q3 		$50K Buy
+76,391
New +$50K 0.02% 59