D.E. Shaw & Co’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
Q4 | – | Sell |
-625,201
| Closed | -$6.21M | – | 3981 |
|
|
2022
Q3 | $6.21M | Hold |
625,201
| – | – | 0.01% | 1266 |
|
|
2022
Q2 | $6.13M | Buy |
625,201
+343,041
| +122% | +$3.37M | 0.01% | 1364 |
|
|
2022
Q1 | $2.78M | Sell |
282,160
-94,100
| -25% | -$927K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $3.72M | Hold |
376,260
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q3 | $3.71M | Buy |
+376,260
| New | +$3.71M | ﹤0.01% | 1685 |
|