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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,003
Closed -$9K 2259
2022
Q3
$9K Hold
1,003
﹤0.01% 1681
2022
Q2
$9K Buy
1,003
+9
+0.9% +$81 ﹤0.01% 1733
2022
Q1
$9K Buy
+994
New +$9K ﹤0.01% 1684
2021
Q2
Sell
-8
Closed 2312
2021
Q1
$0 Buy
+8
New ﹤0.01% 2107