Cowen Investment 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 |
-85,000
| Closed | -$857K | – | 227 |
|
|
2022
Q4 | $857K | Hold |
85,000
| – | – | 0.17% | 141 |
|
|
2022
Q3 | $844K | Hold |
85,000
| – | – | 0.18% | 176 |
|
|
2022
Q2 | $836K | Hold |
85,000
| – | – | 0.18% | 176 |
|
|
2022
Q1 | $841K | Hold |
85,000
| – | – | 0.18% | 182 |
|
|
2021
Q4 | $856K | Hold |
85,000
| – | – | 0.18% | 157 |
|
|
2021
Q3 | $855 | Hold |
85,000
| – | – | ﹤0.01% | 131 |
|
|
2021
Q2 | $854K | Hold |
85,000
| – | – | 0.22% | 107 |
|
|
2021
Q1 | $850K | Buy |
+85,000
| New | +$850K | 0.33% | 85 |
|