Bulldog Investors’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 |
-80,695
| Closed | -$815K | – | 321 |
|
|
2022
Q4 | $815K | Sell |
80,695
-925
| -1% | -$9.35K | 0.25% | 118 |
|
|
2022
Q3 | $810K | Sell |
81,620
-8,910
| -10% | -$88.4K | 0.24% | 121 |
|
|
2022
Q2 | $888K | Buy |
90,530
+9,175
| +11% | +$90K | 0.25% | 123 |
|
|
2022
Q1 | $801K | Sell |
81,355
-7,840
| -9% | -$77.2K | 0.21% | 136 |
|
|
2021
Q4 | $883K | Sell |
89,195
-300
| -0.3% | -$2.97K | 0.24% | 126 |
|
|
2021
Q3 | $883K | Sell |
89,495
-2,950
| -3% | -$29.1K | 0.25% | 111 |
|
|
2021
Q2 | $912K | Buy |
+92,445
| New | +$912K | 0.24% | 109 |
|