W.R. Berkley Corp’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-106,624
Closed -$1.07M 486
2021
Q2
$1.07M Buy
+106,624
New +$1.07M 0.11% 149