Wolverine Asset Management’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
2023
Q1
Sell
-1,326
Closed -$13.4K 1953
2022
Q4
$13.4K Sell
1,326
-3,303
-71% -$33.4K ﹤0.01% 1204
2022
Q3
$46K Hold
4,629
﹤0.01% 1298
2022
Q2
$45K Buy
4,629
+3,695
+396% +$35.9K ﹤0.01% 1323
2022
Q1
$9K Buy
+934
New +$9K ﹤0.01% 1676