Aristeia Capital’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 |
-2,016,383
| Closed | -$20.4M | – | 535 |
|
|
2022
Q4 | $20.4M | Hold |
2,016,383
| – | – | 0.41% | 51 |
|
|
2022
Q3 | $20M | Hold |
2,016,383
| – | – | 0.35% | 63 |
|
|
2022
Q2 | $19.8M | Buy |
2,016,383
+64,863
| +3% | +$636K | 0.35% | 57 |
|
|
2022
Q1 | $19.2M | Hold |
1,951,520
| – | – | 0.35% | 52 |
|
|
2021
Q4 | $19.3M | Hold |
1,951,520
| – | – | 0.33% | 53 |
|
|
2021
Q3 | $19.3M | Buy |
+1,951,520
| New | +$19.3M | 0.36% | 55 |
|