AQR Arbitrage’s G Squared Ascend II Inc. GSQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-143,346
| Closed | -$1.48M | – | 995 |
|
|
2023
Q1 | $1.48M | Hold |
143,346
| – | – | 0.05% | 378 |
|
|
2022
Q4 | $1.45M | Buy |
143,346
+75,000
| +110% | +$761K | 0.04% | 469 |
|
|
2022
Q3 | $678K | Hold |
68,346
| – | – | 0.01% | 651 |
|
|
2022
Q2 | $670K | Hold |
68,346
| – | – | 0.02% | 648 |
|
|
2022
Q1 | $671K | Hold |
68,346
| – | – | 0.02% | 560 |
|
|
2021
Q4 | $659K | Hold |
68,346
| – | – | 0.02% | 794 |
|
|
2021
Q3 | $668K | Buy |
+68,346
| New | +$668K | 0.02% | 562 |
|