Centiva Capital’s G Squared Ascend II Inc. GSQB Stock Holding History

Centiva Capital’s Portfolio GSQB Stock Details GSQB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$5.27M	Hold
2022 Q4	$5.15M	Hold
2022 Q3	$5.04M	Sell
2022 Q2	$4.98M	Hold
2022 Q1	$4.99M	Hold
2021 Q4	$4.97M	Hold
2021 Q3	$4.97M	Buy