Bloom Tree Partners’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
Q3 | – | Sell |
-198,628
| Closed | -$1.95M | – | 101 |
|
|
2022
Q2 | $1.95M | Hold |
198,628
| – | – | 0.46% | 35 |
|
|
2022
Q1 | $1.96M | Sell |
198,628
-39,265
| -17% | -$387K | 0.31% | 34 |
|
|
2021
Q4 | $2.35M | Sell |
237,893
-4,062
| -2% | -$40.1K | 0.31% | 36 |
|
|
2021
Q3 | $2.39M | Sell |
241,955
-6,520
| -3% | -$64.3K | 0.28% | 44 |
|
|
2021
Q2 | $2.45M | Buy |
+248,475
| New | +$2.45M | 0.26% | 44 |
|