Canyon Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-222,479
| Closed | -$2.19M | – | 77 |
|
|
2022
Q1 | $2.19M | Hold |
222,479
| – | – | 0.08% | 52 |
|
|
2021
Q4 | $2.2M | Hold |
222,479
| – | – | 0.07% | 73 |
|
|
2021
Q3 | $2.2M | Hold |
222,479
| – | – | 0.08% | 77 |
|
|
2021
Q2 | $2.2M | Hold |
222,479
| – | – | 0.08% | 69 |
|
|
2021
Q1 | $2.18M | Buy |
+222,479
| New | +$2.18M | 0.09% | 72 |
|