Castle Creek Arbitrage’s G Squared Ascend I Inc. GSQD Stock Holding History

Castle Creek Arbitrage’s Portfolio GSQD Stock Details GSQD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$183K	Hold
2022 Q3	$180K	Hold
2022 Q2	$178K	Hold
2022 Q1	$179K	Hold
2021 Q4	$179K	Hold
2021 Q3	$179K	Buy
2021 Q2	$138K	Buy