Citadel Advisors’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 |
-509,347
| Closed | -$5.15M | – | 7011 |
|
|
2022
Q4 | $5.15M | Sell |
509,347
-85,212
| -14% | -$861K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $5.9M | Sell |
594,559
-3,125
| -0.5% | -$31K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $5.86M | Buy |
597,684
+1,596
| +0.3% | +$15.7K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $5.87M | Sell |
596,088
-764,745
| -56% | -$7.53M | ﹤0.01% | 1928 |
|
|
2021
Q4 | $13.4M | Sell |
1,360,833
-564,602
| -29% | -$5.58M | ﹤0.01% | 1210 |
|
|
2021
Q3 | $19M | Buy |
1,925,435
+1,487,189
| +339% | +$14.7M | ﹤0.01% | 941 |
|
|
2021
Q2 | $4.33M | Buy |
438,246
+1,060
| +0.2% | +$10.5K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $4.28M | Buy |
+437,186
| New | +$4.28M | ﹤0.01% | 2286 |
|