Aristeia Capital’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 |
-1,367,717
| Closed | -$14.2M | – | 353 |
|
|
2023
Q1 | $14.2M | Hold |
1,367,717
| – | – | 0.33% | 75 |
|
|
2022
Q4 | $13.9M | Buy |
1,367,717
+95,000
| +7% | +$964K | 0.28% | 91 |
|
|
2022
Q3 | $12.6M | Buy |
1,272,717
+327,326
| +35% | +$3.25M | 0.22% | 122 |
|
|
2022
Q2 | $9.27M | Buy |
945,391
+95,392
| +11% | +$936K | 0.17% | 172 |
|
|
2022
Q1 | $8.35M | Buy |
+849,999
| New | +$8.35M | 0.15% | 178 |
|