Citadel Advisors’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 |
-1,220,291
| Closed | -$12.7M | – | 6784 |
|
|
2023
Q1 | $12.7M | Hold |
1,220,291
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q4 | $12.4M | Hold |
1,220,291
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q3 | $12.1M | Hold |
1,220,291
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q2 | $12M | Hold |
1,220,291
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q1 | $12M | Buy |
1,220,291
+244,058
| +25% | +$2.4M | ﹤0.01% | 1272 |
|
|
2021
Q4 | $9.55M | Buy |
+976,233
| New | +$9.55M | ﹤0.01% | 1497 |
|