Cinctive Capital Management’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 |
-251,628
| Closed | -$2.54M | – | 555 |
|
|
2022
Q4 | $2.54M | Hold |
251,628
| – | – | 0.12% | 230 |
|
|
2022
Q3 | $2.5M | Hold |
251,628
| – | – | 0.1% | 240 |
|
|
2022
Q2 | $2.47M | Sell |
251,628
-523
| -0.2% | -$5.13K | 0.1% | 259 |
|
|
2022
Q1 | $2.48M | Sell |
252,151
-940
| -0.4% | -$9.26K | 0.09% | 248 |
|
|
2021
Q4 | $2.5M | Buy |
253,091
+3,099
| +1% | +$30.6K | 0.11% | 249 |
|
|
2021
Q3 | $2.47M | Hold |
249,992
| – | – | 0.12% | 252 |
|
|
2021
Q2 | $2.47M | Buy |
+249,992
| New | +$2.47M | 0.12% | 243 |
|