Centiva Capital’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
-130,200
Closed -$1.32M 1504
2022
Q4
$1.32M Hold
130,200
0.04% 239
2022
Q3
$1.29M Buy
+130,200
New +$1.29M 0.02% 256
2021
Q3
Sell
-303,168
Closed -$2.99M 1339
2021
Q2
$2.99M Buy
+303,168
New +$2.99M 0.07% 77