Exos TFP Holdings’s G Squared Ascend II Inc. GSQB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-59,720
Closed -$619K 462
2023
Q1
$619K Sell
59,720
-1,275
-2% -$13.2K 0.16% 172
2022
Q4
$619K Sell
60,995
-98
-0.2% -$995 0.17% 140
2022
Q3
$606K Buy
+61,093
New +$606K 0.28% 109