CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-242,834
| Closed | -$2.52M | – | 381 |
|
|
2023
Q1 | $2.52M | Sell |
242,834
-5,666
| -2% | -$58.8K | 0.95% | 35 |
|
|
2022
Q4 | $2.52M | Sell |
248,500
-1,500
| -0.6% | -$15.2K | 0.32% | 110 |
|
|
2022
Q3 | $2.48M | Hold |
250,000
| – | – | 0.19% | 189 |
|
|
2022
Q2 | $2.45M | Hold |
250,000
| – | – | 0.18% | 208 |
|
|
2022
Q1 | $2.46M | Hold |
250,000
| – | – | 0.16% | 225 |
|
|
2021
Q4 | $2.43M | Hold |
250,000
| – | – | 0.16% | 215 |
|
|
2021
Q3 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.15% | 225 |
|