Boothbay Fund Management’s G Squared Ascend I Inc. GSQD Stock Holding History

Boothbay Fund Management’s Portfolio GSQD Stock Details GSQD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$4.58M	Buy
2022 Q3	$4.49M	Hold
2022 Q2	$4.44M	Buy
2022 Q1	$2.23M	Buy
2021 Q4	$446K	Hold
2021 Q3	$445K	Hold
2021 Q2	$445K	Buy