Castle Creek Arbitrage’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 |
-18,151
| Closed | -$183K | – | 582 |
|
|
2022
Q4 | $183K | Hold |
18,151
| – | – | 0.02% | 233 |
|
|
2022
Q3 | $180K | Hold |
18,151
| – | – | 0.01% | 383 |
|
|
2022
Q2 | $178K | Hold |
18,151
| – | – | 0.01% | 383 |
|
|
2022
Q1 | $179K | Hold |
18,151
| – | – | 0.01% | 426 |
|
|
2021
Q4 | $179K | Hold |
18,151
| – | – | 0.01% | 479 |
|
|
2021
Q3 | $179K | Buy |
18,151
+4,110
| +29% | +$40.5K | 0.01% | 432 |
|
|
2021
Q2 | $138K | Buy |
+14,041
| New | +$138K | 0.01% | 497 |
|