Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-91,339
| Closed | -$942K | – | 274 |
|
|
2023
Q1 | $942K | Sell |
91,339
-489
| -0.5% | -$5.04K | 0.3% | 97 |
|
|
2022
Q4 | $931K | Sell |
91,828
-1,778
| -2% | -$18K | 0.28% | 106 |
|
|
2022
Q3 | $929K | Sell |
93,606
-426
| -0.5% | -$4.23K | 0.27% | 110 |
|
|
2022
Q2 | $922K | Sell |
94,032
-1,218
| -1% | -$11.9K | 0.25% | 121 |
|
|
2022
Q1 | $935K | Sell |
95,250
-4,869
| -5% | -$47.8K | 0.24% | 124 |
|
|
2021
Q4 | $971K | Buy |
+100,119
| New | +$971K | 0.26% | 121 |
|