Atalaya Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$197K | – | 369 |
|
|
2022
Q1 | $197K | Hold |
20,000
| – | – | 0.02% | 227 |
|
|
2021
Q4 | $198K | Hold |
20,000
| – | – | 0.02% | 248 |
|
|
2021
Q3 | $197K | Hold |
20,000
| – | – | 0.03% | 183 |
|
|
2021
Q2 | $197K | Hold |
20,000
| – | – | 0.05% | 179 |
|
|
2021
Q1 | $196K | Buy |
+20,000
| New | +$196K | 0.04% | 170 |
|