Davidson Kempner Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-374,100
| Closed | -$3.78M | – | 456 |
|
|
2022
Q4 | $3.78M | Hold |
374,100
| – | – | 0.07% | 200 |
|
|
2022
Q3 | $3.71M | Hold |
374,100
| – | – | 0.07% | 235 |
|
|
2022
Q2 | $3.67M | Hold |
374,100
| – | – | 0.06% | 250 |
|
|
2022
Q1 | $3.69M | Hold |
374,100
| – | – | 0.05% | 275 |
|
|
2021
Q4 | $3.7M | Hold |
374,100
| – | – | 0.05% | 264 |
|
|
2021
Q3 | $3.69M | Hold |
374,100
| – | – | 0.05% | 231 |
|
|
2021
Q2 | $3.69M | Buy |
+374,100
| New | +$3.69M | 0.03% | 278 |
|