AQR Arbitrage’s G Squared Ascend II Inc. GSQB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$1.48M Hold
2022
Q4
$1.45M Buy
2022
Q3
$678K Hold
2022
Q2
$670K Hold
2022
Q1
$671K Hold
2021
Q4
$659K Hold
2021
Q3
$668K Buy