Wolverine Asset Management’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

Wolverine Asset Management’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
2022 Q4	–	Sell	-1,003	Closed	-$9K	–	2570
2022 Q3	$9K	Hold	1,003	–	–	﹤0.01%	2039
2022 Q2	$9K	Buy	1,003 +9	+0.9%	+$89	﹤0.01%	2032
2022 Q1	$9K	Buy	+994	New	+$9.9K	﹤0.01%	1936
2021 Q2	–	Sell	-8	Closed	–	–	2511
2021 Q1	$0	Buy	+8	New	+$83	﹤0.01%	2356

Other funds holding GSQD.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Wolverine Asset Management's GSQD.U Position: Q4 2022 in Review

Wolverine Asset Management 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 Q4 2022, closing a stake of 1,003 shares — an estimated $9K sold.

Wolverine Asset Management first reported a position in GSQD.U in Q1 2021 and held it in 4 quarters. The position peaked at $9K in Q3 2022. 14 funds tracked by Wall St. Rank hold GSQD.U as of Q4 2022.

Wolverine Asset Management 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 Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 1,003 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 Q4 2022, an estimated $9K.
Wolverine Asset Management 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 Q1 2021 and held it in 4 quarters.
Wolverine Asset Management'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 $9K in Q3 2022.
14 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 Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.