D.E. Shaw & Co’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 |
-564,107
| Closed | -$5.85M | – | 3510 |
|
|
2023
Q1 | $5.85M | Buy |
564,107
+200,700
| +55% | +$2.08M | 0.01% | 1249 |
|
|
2022
Q4 | $3.69M | Hold |
363,407
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q3 | $3.61M | Buy |
363,407
+23
| +0% | +$228 | ﹤0.01% | 1725 |
|
|
2022
Q2 | $3.57M | Hold |
363,384
| – | – | ﹤0.01% | 1870 |
|
|
2022
Q1 | $3.57M | Buy |
363,384
+39,144
| +12% | +$384K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $3.17M | Buy |
324,240
+291,300
| +884% | +$2.85M | ﹤0.01% | 2057 |
|
|
2021
Q3 | $322K | Buy |
+32,940
| New | +$322K | ﹤0.01% | 3030 |
|