Wolverine Asset Management’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-505
Closed 2522
2022
Q3
$0 Hold
505
﹤0.01% 2535
2022
Q2
$0 Buy
+505
New ﹤0.01% 2524