Centiva Capital’s G Squared Ascend II Inc. GSQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-507,789
| Closed | -$5.27M | – | 1648 |
|
|
2023
Q1 | $5.27M | Hold |
507,789
| – | – | 0.13% | 86 |
|
|
2022
Q4 | $5.15M | Hold |
507,789
| – | – | 0.15% | 56 |
|
|
2022
Q3 | $5.04M | Sell |
507,789
-11
| -0% | -$109 | 0.09% | 66 |
|
|
2022
Q2 | $4.98M | Hold |
507,800
| – | – | 0.12% | 78 |
|
|
2022
Q1 | $4.99M | Hold |
507,800
| – | – | 0.1% | 70 |
|
|
2021
Q4 | $4.97M | Hold |
507,800
| – | – | 0.1% | 64 |
|
|
2021
Q3 | $4.97M | Buy |
+507,800
| New | +$4.97M | 0.31% | 58 |
|