Cohanzick Management’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
Q1 | – | Sell |
-80,710
| Closed | -$819K | – | 169 |
|
|
2022
Q4 | $819K | Buy |
80,710
+50,000
| +163% | +$508K | 0.24% | 83 |
|
|
2022
Q3 | $305K | Hold |
30,710
| – | – | 0.07% | 165 |
|
|
2022
Q2 | $301K | Sell |
30,710
-18,297
| -37% | -$179K | 0.09% | 170 |
|
|
2022
Q1 | $482K | Hold |
49,007
| – | – | 0.11% | 169 |
|
|
2021
Q4 | $479K | Sell |
49,007
-50,993
| -51% | -$499K | 0.08% | 177 |
|
|
2021
Q3 | $100K | Buy |
+100,000
| New | +$100K | 0.02% | 154 |
|