CSS LLC’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
2022
Q1
Sell
-120,930
Closed -$1.2M 1165
2021
Q4
$1.2M Buy
120,930
+105,930
+706% +$1.05M 0.04% 307
2021
Q3
$148K Buy
+15,000
New +$148K 0.01% 728