Cohanzick 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 |
-119,771
| Closed | -$1.21M | – | 197 |
|
|
2022
Q4 | $1.21M | Sell |
119,771
-460
| -0.4% | -$4.65K | 0.35% | 62 |
|
|
2022
Q3 | $1.19M | Sell |
120,231
-175
| -0.1% | -$1.74K | 0.29% | 92 |
|
|
2022
Q2 | $1.18M | Sell |
120,406
-1,386
| -1% | -$13.6K | 0.33% | 80 |
|
|
2022
Q1 | $1.2M | Hold |
121,792
| – | – | 0.27% | 96 |
|
|
2021
Q4 | $1.2M | Sell |
121,792
-1,888
| -2% | -$18.7K | 0.21% | 105 |
|
|
2021
Q3 | $1.22M | Buy |
+123,680
| New | +$1.22M | 0.29% | 87 |
|