Context Capital 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 |
-398,719
| Closed | -$4.03M | – | 454 |
|
|
2022
Q4 | $4.03M | Hold |
398,719
| – | – | 0.29% | 104 |
|
|
2022
Q3 | $3.96M | Sell |
398,719
-18,302
| -4% | -$182K | 0.27% | 126 |
|
|
2022
Q2 | $4.09M | Hold |
417,021
| – | – | 0.29% | 111 |
|
|
2022
Q1 | $4.11M | Hold |
417,021
| – | – | 0.27% | 111 |
|
|
2021
Q4 | $4.12M | Buy |
417,021
+404,613
| +3,261% | +$4M | 0.32% | 84 |
|
|
2021
Q3 | $122K | Buy |
12,408
+12,308
| +12,308% | +$121K | 0.01% | 367 |
|
|
2021
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 520 |
|