CCM
GSQB

Context Capital Management’s G Squared Ascend II Inc. GSQB Stock Holding History

Context Capital Management’s Portfolio GSQB Stock Details GSQB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-382,051
Closed -$3.79M – 512
2022
Q3 		$3.79M Hold
382,051
– – 0.26% 134
2022
Q2 		$3.75M Hold
382,051
– – 0.27% 125
2022
Q1 		$3.75M Buy
+382,051
New +$3.75M 0.24% 127