Basso Capital 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
2022
Q3
Sell
-286,129
Closed -$2.81M 548
2022
Q2
$2.81M Sell
286,129
-220
-0.1% -$2.16K 0.29% 119
2022
Q1
$2.81M Buy
286,349
+113,362
+66% +$1.11M 0.27% 128
2021
Q4
$1.69M Hold
172,987
0.19% 197
2021
Q3
$1.69M Buy
+172,987
New +$1.69M 0.2% 184