Corbyn Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,918
| Closed | -$277K | – | 75 |
|
|
2022
Q3 | $277K | Sell |
27,918
-203
| -0.7% | -$2.01K | 0.12% | 58 |
|
|
2022
Q2 | $276K | Hold |
28,121
| – | – | 0.11% | 62 |
|
|
2022
Q1 | $276K | Hold |
28,121
| – | – | 0.09% | 68 |
|
|
2021
Q4 | $273K | Buy |
28,121
+17,582
| +167% | +$171K | 0.08% | 69 |
|
|
2021
Q3 | $103K | Buy |
+10,539
| New | +$103K | 0.03% | 84 |
|