Arena Capital Advisors’s G Squared Ascend I Inc. GSQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$303K | – | 156 |
|
|
2022
Q4 | $303K | Hold |
30,000
| – | – | 0.17% | 58 |
|
|
2022
Q3 | $298K | Sell |
30,000
-301,260
| -91% | -$2.99M | 0.09% | 98 |
|
|
2022
Q2 | $3.25M | Hold |
331,260
| – | – | 0.82% | 37 |
|
|
2022
Q1 | $3.26M | Sell |
331,260
-135,720
| -29% | -$1.34M | 0.5% | 67 |
|
|
2021
Q4 | $4.61M | Hold |
466,980
| – | – | 0.42% | 88 |
|
|
2021
Q3 | $4.61M | Buy |
466,980
+279,480
| +149% | +$2.76M | 0.36% | 96 |
|
|
2021
Q2 | $1.85M | Buy |
+187,500
| New | +$1.85M | 0.15% | 178 |
|