Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-452,775
| Closed | -$4.58M | – | 2373 |
|
|
2022
Q4 | $4.58M | Buy |
452,775
+379
| +0.1% | +$3.83K | 0.11% | 208 |
|
|
2022
Q3 | $4.49M | Hold |
452,396
| – | – | 0.11% | 183 |
|
|
2022
Q2 | $4.44M | Buy |
452,396
+225,677
| +100% | +$2.21M | 0.12% | 192 |
|
|
2022
Q1 | $2.23M | Buy |
226,719
+181,627
| +403% | +$1.79M | 0.05% | 449 |
|
|
2021
Q4 | $446K | Hold |
45,092
| – | – | 0.01% | 925 |
|
|
2021
Q3 | $445K | Hold |
45,092
| – | – | 0.01% | 941 |
|
|
2021
Q2 | $445K | Buy |
+45,092
| New | +$445K | 0.01% | 927 |
|