Balyasny Asset Management’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 |
-250,000
| Closed | -$2.59M | – | 2633 |
|
|
2023
Q1 | $2.59M | Hold |
250,000
| – | – | 0.01% | 1029 |
|
|
2022
Q4 | $2.54M | Hold |
250,000
| – | – | 0.01% | 974 |
|
|
2022
Q3 | $2.48M | Hold |
250,000
| – | – | 0.01% | 1050 |
|
|
2022
Q2 | $2.45M | Hold |
250,000
| – | – | 0.01% | 1052 |
|
|
2022
Q1 | $2.46M | Hold |
250,000
| – | – | 0.01% | 1002 |
|
|
2021
Q4 | $2.5M | Hold |
250,000
| – | – | 0.01% | 946 |
|
|
2021
Q3 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.01% | 876 |
|