Dupont 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 |
-250,000
| Closed | -$2.53M | – | 1408 |
|
|
2022
Q4 | $2.53M | Hold |
250,000
| – | – | 0.12% | 114 |
|
|
2022
Q3 | $2.48M | Hold |
250,000
| – | – | 0.15% | 124 |
|
|
2022
Q2 | $2.45M | Hold |
250,000
| – | – | 0.11% | 175 |
|
|
2022
Q1 | $2.46M | Hold |
250,000
| – | – | 0.1% | 197 |
|
|
2021
Q4 | $2.47M | Hold |
250,000
| – | – | 0.09% | 210 |
|
|
2021
Q3 | $2.47M | Hold |
250,000
| – | – | 0.08% | 263 |
|
|
2021
Q2 | $2.47M | Hold |
250,000
| – | – | 0.06% | 292 |
|
|
2021
Q1 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.06% | 289 |
|