DG 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
2022
Q2
Sell
-69,714
Closed -$687K 104
2022
Q1
$687K Sell
69,714
-20,286
-23% -$200K 0.14% 75
2021
Q4
$889K Hold
90,000
0.15% 71
2021
Q3
$888K Hold
90,000
0.18% 75
2021
Q2
$888K Buy
+90,000
New +$888K 0.19% 71