Ergoteles’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,200
| Closed | -$201K | – | 2091 |
|
|
2022
Q3 | $201K | Hold |
20,200
| – | – | 0.01% | 1179 |
|
|
2022
Q2 | $199K | Hold |
20,200
| – | – | 0.01% | 1337 |
|
|
2022
Q1 | $200K | Hold |
20,200
| – | – | 0.01% | 999 |
|
|
2021
Q4 | $203K | Hold |
20,200
| – | – | 0.01% | 1026 |
|
|
2021
Q3 | $203K | Hold |
20,200
| – | – | 0.01% | 995 |
|
|
2021
Q2 | $203K | Hold |
20,200
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q1 | $202K | Buy |
+20,200
| New | +$202K | 0.01% | 672 |
|