Boothbay Fund Management’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-214,200
| Closed | -$2.26M | – | 2274 |
|
|
2023
Q1 | $2.26M | Hold |
214,200
| – | – | 0.05% | 510 |
|
|
2022
Q4 | $2.18M | Hold |
214,200
| – | – | 0.05% | 464 |
|
|
2022
Q3 | $2.13M | Hold |
214,200
| – | – | 0.05% | 466 |
|
|
2022
Q2 | $2.1M | Hold |
214,200
| – | – | 0.06% | 467 |
|
|
2022
Q1 | $2.1M | Hold |
214,200
| – | – | 0.05% | 473 |
|
|
2021
Q4 | $2.14M | Hold |
214,200
| – | – | 0.05% | 381 |
|
|
2021
Q3 | $2.15M | Hold |
214,200
| – | – | 0.06% | 330 |
|
|
2021
Q2 | $2.14M | Buy |
+214,200
| New | +$2.14M | 0.07% | 301 |
|