Cubist Systematic Strategies’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,507
| Closed | -$132K | – | 3261 |
|
|
2023
Q1 | $132K | Sell |
12,507
-7,900
| -39% | -$83.3K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $207K | Sell |
20,407
-62
| -0.3% | -$627 | ﹤0.01% | 2631 |
|
|
2022
Q3 | $203K | Sell |
20,469
-1,362
| -6% | -$13.5K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $215K | Buy |
21,831
+3,808
| +21% | +$37.5K | ﹤0.01% | 3121 |
|
|
2022
Q1 | $179K | Sell |
18,023
-200
| -1% | -$1.99K | ﹤0.01% | 3059 |
|
|
2021
Q4 | $182K | Buy |
+18,223
| New | +$182K | ﹤0.01% | 3061 |
|