Citadel Advisors’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,217
| Closed | -$103K | – | 7012 |
|
|
2022
Q4 | $103K | Sell |
10,217
-775
| -7% | -$7.81K | ﹤0.01% | 5001 |
|
|
2022
Q3 | $109K | Buy |
10,992
+65
| +0.6% | +$645 | ﹤0.01% | 5076 |
|
|
2022
Q2 | $107K | Hold |
10,927
| – | – | ﹤0.01% | 5268 |
|
|
2022
Q1 | $108K | Hold |
10,927
| – | – | ﹤0.01% | 5618 |
|
|
2021
Q4 | $110K | Sell |
10,927
-302
| -3% | -$3.04K | ﹤0.01% | 5854 |
|
|
2021
Q3 | $113K | Sell |
11,229
-1,267,885
| -99% | -$12.8M | ﹤0.01% | 5793 |
|
|
2021
Q2 | $12.9M | Buy |
1,279,114
+595,605
| +87% | +$5.99M | ﹤0.01% | 1251 |
|
|
2021
Q1 | $6.84M | Buy |
+683,509
| New | +$6.84M | ﹤0.01% | 1768 |
|