Corsair Capital Management’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,430
| Closed | -$438K | – | 110 |
|
|
2022
Q4 | $438K | Sell |
43,430
-40,000
| -48% | -$403K | 0.17% | 55 |
|
|
2022
Q3 | $828K | Hold |
83,430
| – | – | 0.37% | 36 |
|
|
2022
Q2 | $820K | Hold |
83,430
| – | – | 0.29% | 41 |
|
|
2022
Q1 | $825K | Sell |
83,430
-26,865
| -24% | -$266K | 0.2% | 49 |
|
|
2021
Q4 | $1.11M | Sell |
110,295
-229,617
| -68% | -$2.31M | 0.21% | 44 |
|
|
2021
Q3 | $3.42M | Sell |
339,912
-50,000
| -13% | -$503K | 0.65% | 30 |
|
|
2021
Q2 | $3.92M | Sell |
389,912
-1,569
| -0.4% | -$15.8K | 0.68% | 29 |
|
|
2021
Q1 | $3.92M | Buy |
+391,481
| New | +$3.92M | 0.82% | 27 |
|